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Corporate Treasury Manager
3 weeks ago
We are seeking a highly skilled Corporate Treasury Manager to join our team at Hireio, Inc.
The key responsibilities of this role include:
- Managing daily cash operations, including making payments to customers and suppliers;
- Maintaining effective banking relationships;
- Managing cash management reporting;
- Implementing best practices across all treasury functions;
- Assisting with the implementation of new bank accounts or financial products.
The ideal candidate will have a strong background in finance, with experience in managing cash flow and implementing best practices.
A Bachelor's degree in finance, accounting, or a related field is required, as well as over 5 years of experience in the financial industry or corporate treasury management. Strong Microsoft Office skills, particularly Excel, are also essential.