Treasury Manager

Company: VirtualVocations
Location: Vista
Posted on: May 10, 2025

Job Description:

A company is looking for a Treasury Manager responsible for overseeing financial assets and debt management.
Key Responsibilities:

Manage cash and liquidity through cash flow planning and forecasting
Develop and manage treasury operations, policies, and financial reporting
Supervise banking relationships and drive treasury-specific projects and initiatives

Required Qualifications:

Bachelor's Degree in Finance, Accounting, Economics, or a related quantitative field
5-8 years of experience in a similar treasury role
Strong experience managing treasury functions and treasury accounting
Ability to self-start and direct work in an unstructured environment
Proficient in Excel

Keywords: VirtualVocations, Rancho Cucamonga , Treasury Manager, Accounting, Auditing , Vista, California

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