Treasury Manager

A company is looking for a Treasury Manager to manage treasury operations and daily liquidity.

Key Responsibilities

Manage liquidity and optimize cash usage across subsidiaries

Update cash flow reporting and forecasting in collaboration with the Capital Planning team

Oversee operational execution of treasury activities, including bank account maintenance and daily funds settlement

Required Qualifications

5+ years of experience in Corporate Treasury, Cash Management, or Treasury Operations

3+ years of experience managing corporate liquidity and cash flow reporting

Operational experience with major online bank portals

Bachelor's degree in Finance, Accounting, Economics, or a related field

Prior experience in Treasury Operations within the insurance or healthcare industry is a plus