Global Treasury Manager
Posted on: September 17, 2023
A company is looking for a Global Treasury Manager.
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
Bachelor's degree in accounting or finance required, master's
5-7 years of treasury/accounting experience
Proficiency in MS Excel and banking systems
Knowledge of Kyriba treasury workstation, Atlas FX, and FXall
Understanding of accounting principles and Peoplesoft/Oracle ERP
Keywords: VirtualVocations, Madison , Global Treasury Manager, Executive , Madison, Wisconsin
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