Parable Talent · 14 hours ago
Senior Treasury Manager
Parable Talent is a purpose-driven recruiting firm dedicated to aligning exceptional talent with organizations that share their values and vision. The Senior Treasury Manager will oversee and implement the organization's treasury strategies to ensure optimal cash management, liquidity planning, and risk management while managing daily treasury operations and ensuring compliance with regulations.
Staffing & Recruiting
Responsibilities
Overseeing and implementing the organization's treasury strategies to ensure optimal cash management, liquidity planning, and risk management
Manage daily treasury operations
Analyze financial data
Support foreign exchange and investment decisions
Liaise with financial institutions
Ensure compliance with regulations and company policies
Qualification
Required
Proficiency in cash flow management, liquidity planning, and financial forecasting
Skills in risk management, foreign exchange strategies, and investment analysis
Experience in utilizing treasury systems, financial modeling, and advanced Excel
Strong analytical and strategic thinking abilities
Excellent communication, organizational, and leadership skills
Bachelor's degree in Finance, Accounting, Economics, or a related field
Preferred
Professional certifications such as CTP (Certified Treasury Professional) or CPA (Certified Public Accountant)
Company
Parable Talent
Parable Talent is a purpose-driven recruiting firm that believes every career move tells a story.
Funding
Current Stage
Early StageCompany data provided by crunchbase