Senior Treasury Manager
Company: VirtualVocations
Location: Nashville
Posted on: February 20, 2025
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Job Description:
A company is looking for a Senior Treasury Manager to oversee
cash flow and banking relationships.
Key Responsibilities
Oversee daily cash management and forecast cash flow needs
Supervise accounts receivable processes and collaborate with
finance and sales teams
Maintain relationships with banks and negotiate favorable banking
terms
Required Qualifications
Bachelor's degree in Finance, Accounting, Business Administration,
or a related field (Master's or MBA preferred)
5+ years of experience in treasury management or financial
operations, including 2 years in a supervisory role
Strong knowledge of banking products and treasury operations
Proven experience in cash forecasting and liquidity management
Professional certifications such as CTP or CFA are a plus
Keywords: VirtualVocations, Nashville , Senior Treasury Manager, Accounting, Auditing , Nashville, Tennessee
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