Associate Manager Treasury
Role Overview
Support treasury strategy execution across cash management, liquidity planning, and risk management.
Key Skills for This Role
Full Job Posting
Role overview
Support treasury strategy execution across cash management, liquidity planning, and risk management.
Responsibilities
- Help manage banking relationships and evaluate banking services for cost-effectiveness.
- Collaborate with the treasury team on tasks and projects and analyze financial instruments to help mitigate risks.
- Track financial markets and economic trends and share insights with the team.
- Coordinate funding for projects and operational needs.
- Ensure compliance with financial regulations and accounting standards.
- Assist in preparing and delivering reports on treasury activities.
Basic qualifications
- Bachelor's degree in a relevant field or equivalent combination of education and experience.
- Typically 6 or more years of relevant industry experience, including at least 2 years in a similar finance role with treasury exposure.
- Proficiency in cash flow analysis, financial reporting, and treasury support.
- Continuous learner who stays current with industry knowledge and technology.
Additional qualifications
- An advanced degree in a relevant field is a plus.
- Relevant certifications, such as Certified Treasury Professional (CTP), are a plus.
Work model
- The company prioritizes in-person collaboration while offering flexibility to support wellbeing, productivity, individual work styles, and life circumstances.
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