Senior Treasury Manager
4 weeks ago
Treasury Operations Role
LHH is seeking a skilled Treasury Operations Specialist to join their team. This role will be responsible for managing daily cash flow, forecasting, and reporting, as well as risk management and treasury policy development.
Key Responsibilities:
- Perform day-to-day cash management functions, including processing bank administration requests and managing cash flow
- Develop and implement treasury policies and procedures to ensure efficient operations
- Identify and mitigate financial risks, and provide solutions to problems or errors that arise during daily cash positioning
Requirements
Applicants should have a strong understanding of treasury operations and be able to work independently in a fast-paced environment. If you are a motivated and detail-oriented individual with a passion for finance, please apply directly or email an updated resume to the company with the subject line "Treasury Operations Specialist"
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