IFG US’s client, a multibillion global organization, is looking for an experienced Treasury Manager.
This position will be responsible for managing the Corporate Treasury team’s day-to-day functions as well as helping implement new global banking initiatives and processes.
3+ years of leadership/management experience is required.
Responsibilities:
- Manages a team of treasury analysts ensuring that tasks are handled efficiently and accurately in accordance with the company policies and procedures.
- Conducts performance reviews, goal setting, mentoring, etc.
- Manages the day-to-day cash outflows on all bank accounts. Collaborates with various departments such as accounting, etc. to ensure all cash activity is recorded appropriately on the accounting ERP systems.
- Oversees daily cash flow and keeps track of cash forecast reporting.
- Acts as primary contact and manages the company banking activities; leads opening and closing on company domestic and global bank accounts; establish, coordinates and maintains global banking oversight over all bank accounts.
- Involved with various projects: global banking initiatives.