Treasury Manager
3 weeks ago
Treasury Manager Role at BGSF
BGSF is seeking a skilled Treasury Manager to support their global investment portfolios and pension plans. This role will assist the Global Treasury Manager with cash flow forecasting, managing corporate and pension portfolios, and issuing letters of credit.
Key Responsibilities:
- Assist in cash flow forecasting and management of corporate and pension portfolios.
- Issue letters of credit and oversee investment portfolios.
- Ensure compliance with investment policies and procedures.
- Collaborate with internal and external stakeholders to achieve financial goals.
Requirements:
- 3-5 years of finance or investment experience, preferably in treasury or corporate finance.
- Bachelor's Degree in Business, Finance, or Accounting.
- MBA and/or CFA preferred.
- Strong knowledge of GAAP, financial reporting, and investment theory.
- Proficiency in Excel, Microsoft Office, and Oracle.
- Strong communication skills and ability to work with internal and external stakeholders.
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