Growing client in the Newtown Square area is looking to staff a Treasury Manager. This Treasury Manager will manage day-to-day activities, perform risk management and assume responsibility for cash management procedures to meet the financial obligations of the global operations. The Treasury Manager performs treasury activities related to cash management flow, banking relationships, global business needs while ensuring the company maintains a compliant and efficient banking structure. Primary Duties Ensures compliance with GAAP, SEC, FASB, SOX and other regulatory requirements Maintain online banking portals Allocate cash balances Develops and communicates financial vision and strategy Maintain investment records Provides timely and accurate business/financial reports Follow-up with bank inquiries and documentation Special projects as required
Bachelors degree in Finance/Economics 7+ years in a Treasury-focused role MUST have strong international experience Proficient in Microsoft Office knowledge Strong understanding of accounting and finance principles Please forward all inquiries to Bryan Calhoun firstname.lastname@example.org.
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