Treasury Manager

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Direct message the job poster from CedarOur client is a global FinTech helping to shape the future of how the world moves money. Their innovative solutions touch nearly every market, and their mission-critical operations drive innovation to propel business growth.They are seeking a Treasury Manager to play a key role in monitoring and analysing cash positions, compiling forecasts, and optimising cash movements to meet business commitments. If you enjoy working with data, finance, and cross-functional teams to drive results, this role is for you.Key ResponsibilitiesManage daily corporate cash requirements and maintain appropriate liquidityExecute lockbox, disbursement, wire transfer, and ACH operationsPrepare short- and long-term cash flow forecasts and analyse investment performanceSupport variance analysis and trend identification across treasury functionsIdentify FX and interest rate exposures, supporting hedging recommendationsResearch short-term investment opportunitiesPartner with accounting on reconciliation and variance issuesSupport treasury-related projects and process improvementsAbout YouDegree in Accounting, Finance, or a related field (or equivalent experience)Understanding of cash management practices and financial reportingStrong analytical mindset and attention to detailProficiency in Microsoft Excel and financial software toolsComfortable working independently and to tight deadlinesEffective communicator with good stakeholder engagement skillsAbility to manage multiple responsibilities in a fast-paced environmentWhat They OfferA collaborative and inclusive work environmentOpportunity to work fully remotely, with all necessary equipment providedA culture that values innovation, well-being, and social impactInternational career growth opportunitiesPlease contact Cedar to be consideredSeniority level

Seniority level DirectorEmployment type

Employment type Full-timeJob function

Job function Accounting/AuditingIndustries Capital MarketsReferrals increase your chances of interviewing at Cedar by 2xGet notified about new Treasury Manager jobs in

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