100% remote treasury manager role!
Manage treasury operations
Manage cash flow activities from cash management, collections, and payments
Oversee the negotiation and management of related fees, services, and products with vendors and partners that are within budget or targets.
Oversee the development of financial analysis, forecasts, management reporting, and key metrics against established budgets or targets.
Supports the development and execution of treasury strategies to achieve department, division, and corporate goals.
Oversee the compliance of treasury activities in accordance with internal control procedures, policies, agreements, corporate resolutions, and systems to mitigate risks and prevent fraud.
Collaborate with business partners for solutions that drive cross-functional support.
Perform various other duties and projects as assigned by management.
8 plus years of treasury experience
Advanced financial modeling techniques and data analysis to develop solutions to complex financial problems.
Experience with analyzing and d eveloping treasury strategie s from current and future capital market dynamics, pricing of debt instruments, bank products, and opportunities within treasury operations/functions.
This position requires travel up to 10%
Diane delgado lemaire
713.490.6003 | firstname.lastname@example.org |