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Treasury Manager

Company: Propel Recruitment LLC
Location: San Francisco
Posted on: April 11, 2021

Job Description:

Growing and successful SF based organization is looking to grow their team through welcoming a Treasury Manager.
This is a great role for someone who is looking for a challenge in implementing a treasury workstation, building out processes, and being a part of an organization who supports and invests in their people.
Position Responsibilities

  • Directly manage cash management operations, including banking relationships
  • Oversee weekly cash flow forecasts and reporting.
  • Research and recommend financial institution products which align with corporate cash management strategies.
  • Oversee the implementation of treasury workstation
  • Recommend improvements to treasury-related systems and internal controls.
    Minimum Requirements
    • Bachelor's degree in finance-related field.
    • 5+ years experience in treasury operations
    • Treasury workstation experience, mandatory

Keywords: Propel Recruitment LLC, San Francisco , Treasury Manager, Executive , San Francisco, California

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