Treasury Manager
2 weeks ago
Century Group is partnering with a client who is seeking a Treasury Manager to join their team. Exact compensation may vary based on skills, experience, and location. Expected starting base salary $90,000 to $110,000 per year.
Job Description:
Prepare the daily cash position and short-term forecastOversee cash desk activityManage bank account opening/closure, services implementation and monitor bank fee for all business units and officesSupport cross-functional initiatives related to treasury operations/systems and banking
Requirements:
Strong interpersonal skills, oral and in writingExcellent analytical and organization skillsProficient in Microsoft Excel
Experience:
Bachelor's degree in Business, Accounting, or Finance and a minimum of 5 years' relevant experience
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