Global Treasury Operations Manager

2 weeks ago


Portsmouth, Virginia, United States Creative Financial Staffing Full time

We are excited to present a remarkable opportunity for a Treasury Manager within a prominent global enterprise that Creative Financial Staffing is collaborating with.

Key Responsibilities of the Treasury Manager include:

  • Overseeing worldwide cash management for a large-scale multinational corporation.
  • Compiling and consolidating cash forecasts along with variance analysis.
  • Managing and monitoring the organization's liquidity while providing strategic guidance to international subsidiaries.
  • Playing a pivotal role in the selection and implementation of Treasury Management Systems.
  • Executing implementations for balance reporting.
  • Offering strategic guidance to achieve optimal liquidity levels.
  • Supervising and managing both domestic and international banking relationships.
  • Leading, developing, and mentoring a dedicated team.
Qualifications:
  • Bachelor's degree in Accounting, Finance, or a related field; MBA is preferred.
  • A minimum of 6 years of experience in Treasury operations within a global setting.
  • Proven expertise in cash management and forecasting.
  • At least 2 years of supervisory experience is required.
  • Familiarity with treasury workstation systems is essential.

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