What are the responsibilities and job description for the Treasury Manager (Temp) position at MSH?
Treasury Manager
Location: Hybrid - Secaucus, NJ (4 days a week onsite)
Position Type: Contract (6-8 weeks)
Work Schedule: 40 hours per week
Reason for opening: medical leave
Target Start Date: Mon 2/24
Responsibilities:
- Monitors and manages daily global cash position.
- Manages all payments including execution of foreign currency trades.
- Liaison accounts receivable, accounts payable, payroll and accounting.
- Determines investments and redemptions as needed to maintain targeted positions.
- Aids in the preparation of cash flow forecasts.
Qualifications:
- 4 years of experience.
- Treasury experience.
- SAP background (preferred).
- Highly detail oriented.
- Bachelor's degree.
