Treasury Manager jobs at a well-known company April 2019

• Understand, manage, and supervise all aspects of cash flow.

• Forecast daily cash requirements and execute daily financing decisions.

• Manage all aspects of In-house investment portfolios.

• Direct, monitor and trade investment portfolios including Working capital, High-Yield, Escrow, and other portfolios.

• Manage long-term and short-term investment strategies.

• Assess risk/return trade offs in guidelines.

• Prepare or monitor company various cash flow forecasts and perform financial modeling.

• Evaluate, develop and implement cash management systems to optimize efficiencies.

• Understand and manage appropriate accounting procedures and processes.

improvements..

Qualifications

• Bachelors Degree in Accounting/Finance.

• 10-15 Years Of Experience.

• CTP designation strongly preferred.

• MBA desired.

• Extensive experience in preparing cash forecasts and cash flow analyses.

• Experience in building complex financial models to evaluate various financial plans.

If you are interested, please send your updated CV to the following email address (papercvs@gmail.com)

please mention the job title in the subject line you are applying for.Any CV without subject will be neglected