Associate Manager Treasury

Role overview

Treasury responsibilities

• Support treasury strategy execution, focusing on cash management, liquidity planning, and risk management.
• Assist with banking relationships and assess services for cost-effectiveness.
• Collaborate with the treasury team on tasks and projects and help coordinate funding for projects and operational needs.
• Analyze financial instruments to support risk mitigation and monitor markets and economic trends for team insights.
• Ensure compliance with financial regulations and accounting standards.
• Assist with preparing and delivering treasury activity reports.

Basic qualifications

• A relevant bachelor’s degree or equivalent combination of education and experience is required.
• Typically six or more years of relevant industry experience, including at least two years in a similar finance role with treasury exposure.
• Proficiency in cash flow analysis, financial reporting, and treasury support is required.
• The employer expects ongoing learning and awareness of 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 employer prioritizes in-person collaboration while offering flexibility to support wellbeing, productivity, work styles, and life circumstances.