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Senior Treasury Manager

Company: VirtualVocations
Location: Nashville
Posted on: March 4, 2025

Job Description:

A company is looking for a Senior Manager, Treasury to manage corporate treasury operations.



Key Responsibilities

Oversee daily cash position and cash flow forecasting
Partner with senior leadership to define treasury operations strategy and optimize global cash visibility
Build financial models to enhance working capital metrics and improve forecasting accuracy


Required Qualifications

Bachelor's degree in Accounting, Finance, or a related field preferred
8+ years of experience in corporate treasury or treasury consulting
Experience with in-house bank implementation, cash pooling, and multilateral netting
Able to manage multiple projects and deliverables effectively
Continuous improvement mindset with proficiency in managerial level presentations and analysis

Keywords: VirtualVocations, Nashville , Senior Treasury Manager, Executive , Nashville, Tennessee

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