Global Treasury Manager

Company: VirtualVocations
Location: Madison
Posted on: September 17, 2023

Job Description:

A company is looking for a Global Treasury Manager.
Key Responsibilities:

Manage daily global cash activities, including cash flow, liquidity, funding, debt, and investments
Oversee FX risk mitigation processes, including intercompany fundings, trading, and hedging
Collaborate with cross-functional teams on treasury best practices and process improvements

Required Qualifications:

Bachelor's degree in accounting or finance required, master's degree preferred
5-7 years of treasury/accounting experience
Proficiency in MS Excel and banking systems
Knowledge of Kyriba treasury workstation, Atlas FX, and FXall preferred
Understanding of accounting principles and Peoplesoft/Oracle ERP knowledge

Keywords: VirtualVocations, Madison , Global Treasury Manager, Executive , Madison, Wisconsin

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