Global Treasury Manager jobs in United States
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JMI Recruiting Services, LLC · 1 week ago

Global Treasury Manager

positionCleveland, OH
timeFull-time
remoteOnsite
seniorityMid, Senior Level
money$110K/yr - $130K/yr

JMI Recruiting Services, LLC is assisting a client in the Cleveland, OH area with their search for a Global Treasury Manager. The role involves managing cash forecasting, vendor banking setups, and providing audit support for the company's credit facility while overseeing daily cash management operations.

Hiring Manager
JohnMichael Santiago
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Responsibilities

Weekly cash forecasting and management
Disbursement forecasting
Analyze and approve vendor banking setups and changes
Assist the Director of Global Cash Management with cash balance management and tax-efficient cash reallocation strategies
Provide reporting and audit support for the company's credit facility
Oversee daily cash management operations, monitor cash positions, manage bank accounts, and ensure liquidity for operations

Qualification

Global multi-currency cash managementERP software proficiencyLeadership skillsCloud-based collection systemsBachelor’s degree

Required

Bachelor's degree from an accredited university
Expertise in global multi-currency cash management processes
Demonstrated leadership skills
Proficient in utilizing ERP software
Familiarity with cloud-based collection systems

Company

JMI Recruiting Services, LLC

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JMI Recruiting Services is a third-party search firm that strategically partners with our clients to recruit exceptional talent globally.
dateFounded in 2021
location
Pepper Pike, Ohio, US
people-size2-10 employees
web-link
http://www.jmirecruiting.com

Funding

Current Stage
Early Stage
Company data provided by crunchbase