What are the responsibilities and job description for the Treasury Manager position at Centric Software?
A company is looking for a Treasury Manager to lead and manage their treasury operations.
Key Responsibilities
Lead cash management activities, including daily cash positioning, forecasting, and funding strategies Manage relationships with banks and financial institutions, negotiating terms and improving banking arrangements Develop and implement treasury policies and procedures to ensure compliance with regulations and corporate objectives
Qualifications
Bachelor's degree in Finance, Accounting, Economics, or related field (Master's or CPA preferred) 10 years of experience in treasury, including International Banking and/or Banking Administration Strong knowledge of treasury functions, including cash management and financial risk management Proven experience in managing banking relationships and negotiating terms Ability to work collaboratively across departments and provide strategic financial insights
Key Responsibilities
Lead cash management activities, including daily cash positioning, forecasting, and funding strategies Manage relationships with banks and financial institutions, negotiating terms and improving banking arrangements Develop and implement treasury policies and procedures to ensure compliance with regulations and corporate objectives
Qualifications
Bachelor's degree in Finance, Accounting, Economics, or related field (Master's or CPA preferred) 10 years of experience in treasury, including International Banking and/or Banking Administration Strong knowledge of treasury functions, including cash management and financial risk management Proven experience in managing banking relationships and negotiating terms Ability to work collaboratively across departments and provide strategic financial insights
