Treasury Manager

A company is looking for a Treasury Manager to support its operations in a remote role. Key Responsibilities Oversee daily treasury operations, including cash positioning, payment processing, and bank account management Prepare and maintain cash flow forecasts for liquidity planning and working capital optimization Manage relationships with banks and financial institutions, supporting credit facilities and banking agreements Required Qualifications Proven experience in treasury management Strong knowledge of cash flow forecasting, liquidity planning, and financial risk management Familiarity with corporate treasury processes, including banking relationships and capital management Bachelor's degree in finance, accounting, or a related field