Treasury Manager

  • location: Wilmington, DE
  • type: Permanent
  • salary: $90,000 - $100,000 per year
easy apply

job description

Treasury Manager

job summary:
Our client, an international Fortune 500 Company, with a with location in Wilmington DE, is looking for a Treasury Manager to oversee all cash positioning, corporate wide.

Job Summary:

  • Manages day-to-day activities in treasury functions to meet the financial obligations of the organization
  • Performs treasury activities related to cash flow, borrowings, debt, and capital management
  • Allocates cash balances, maintains investment records, and prepares expense and earning forecasts
  • Ensures policies and procedures meet the organization's objectives, needs, and regulatory body requirements
  • Determines procurement of funds and monitors investments and collections
  • Ensures that project/department milestones/goals are met and adhering to approved budgets
Qualifications:

  • Bachelor's Degree in Accounting, Business Administration or Finance
  • 8-11 years of related experience
  • MBA preferred
  • CTP preferred
 
location: Wilmington, Delaware
job type: Permanent
salary: $90,000 - 100,000 per year
work hours: 8:30-5:00
education: Bachelor's degree
experience: 7 Years
 
responsibilities:
  • Manages day-to-day activities in treasury functions to meet the financial obligations of the organization
  • Performs treasury activities related to cash flow, borrowings, debt, and capital management
  • Allocates cash balances, maintains investment records, and prepares expense and earning forecasts
  • Ensures policies and procedures meet the organization's objectives, needs, and regulatory body requirements
  • Determines procurement of funds and monitors investments and collections
  • Ensures that project/department milestones/goals are met and adhering to approved budgets
 
qualifications:
  • Bachelor's Degree in Accounting, Business Administration or Finance
  • 8-11 years of related experience
  • MBA preferred
  • CTP preferred
 
skills: Cash Forecasting
Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

easy apply

get jobs in your inbox.

sign up
{{returnMsg}}

related jobs