Senior Treasury Cash Manager
Senior Treasury Cash Manager
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Salary Not Disclosed
1 Vacancy
Job Description
The Role: The Senior Treasury Cash Manager will oversee the companys treasury operations including cash management liquidity planning and debt management. This role is responsible for ensuring the efficient management of the companys cash flow optimizing liquidity and managing the companys debt portfolio. The Senior Treasury Cash Manager will work closely with senior leadership to develop and implement treasury strategies that support the companys financial objectives.
InOffice Position: At Strategy Monday Tuesday Wednesday and Thursday are inoffice days with Fridays as workfromhome.
Your Focus:
- Oversee the companys cash management operations including cash flow forecasting daily cash operations liquidity planning and investment of excess cash.
- Develop and implement treasury strategies to optimize liquidity and minimize financial risk.
- Monitor and manage the companys banking relationships ensuring efficient and costeffective banking services.
- Prepare and present regular reports on cash flow liquidity and debt management to senior leadership.
- Collaborate with other departments to ensure alignment of treasury activities with overall financial goals.
- Ensure compliance with financial regulations and internal policies related to treasury and cash management.
Qualifications :
- Bachelors degree in Finance Accounting Economics or a related field; MBA or CFA preferred.
- Minimum of 8 years of experience in treasury and cash management with at least 3 years in a senior role.
- Strong understanding of cash management liquidity planning and debt management principles.
- Excellent analytical and problemsolving skills with the ability to interpret complex financial data and provide actionable insights.
- Strong communication and presentation skills with the ability to influence senior leadership.
- Proficiency in treasury management systems and financial modeling tools.
- Experience in managing banking relationships and negotiating banking services.
- Strong understanding of financial regulations and compliance requirements.
Additional Information :
Strategy is an Equal Employment and Affirmative Action employer F/M/Disability/Vet/Sexual Orientation/Gender Identity.
Strategy is an Equal Employment /Affirmative Action employer and provides reasonable accommodation for qualified individuals with disabilities and disabled veterans in job application procedures. If you have any difficulty using our online system and you need an accommodation due to a disability you may contact us about your interest in employment at
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
