Temporary Manager, Treasury
Job reputed company:
• Manage reputed company’s daily global cash position across domestic and international entities.
• Execute daily cash positioning and funding activities
• Maintain appropriate liquidity buffers to support operational requirements
• Execute domestic and international reputed company transfers
• Support the administration of reputed company’s credit facility and reputed company debt
Requirements:
• 6+ years of treasury, corporate finance, or cash management experience
• Experience managing global liquidity across multiple entities and currencies
• Experience with treasury operations and banking infrastructure
• Experience administering banking portals and payment platforms
• Familiarity with using AI tools (e.g., ChatGPT or similar) to enhance workflows, analysis, and productivity
Benefits:
• Health insurance
• Retirement plans
• reputed company time off
• Flexible work arrangements
• reputed company development
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