DirectionWay ยท 1 week ago
Treasury Manager ( Corporate Treasury/Finance, Capital Markets)
San Jose, CA
Full-time
Hybrid
Mid, Senior LevelDirectionWay is an initiative by Galleon Consultants focused on promoting practical learning for students and working professionals. They are seeking a Treasury Manager to oversee corporate treasury functions, manage capital market operations, and improve financial processes while ensuring compliance with regulations.
Higher Education
Responsibilities
Oversee corporate treasury functions, including cash flow management, financing activities, and liquidity planning
Managing capital market operations
Budgeting
Forecasting
Identifying opportunities to optimize financial performance
Ensuring compliance with relevant regulations and internal policies
Working closely with key stakeholders to drive strategic decision-making
Improve financial processes
Qualification
Required
Strong expertise in Corporate Treasury, Finance, and Capital Markets
Experience in cash flow management, liquidity planning, and financial forecasting
Proficiency in financial analysis, budgeting, and cost management
Strong knowledge of compliance, regulatory procedures, and risk management in financial operations
Excellent analytical, strategic thinking, and problem-solving skills
Advanced skills in financial software, enterprise resource planning (ERP) systems, and Excel
Strong communication and collaboration skills to effectively engage with stakeholders
Bachelor's degree in Finance, Accounting, Economics, or related field
Proven experience in a corporate treasury or financial management role is highly desirable
Ability to adapt to a hybrid working environment and meet deadlines in a dynamic setting
Preferred
MBA or CFA preferred
Company
DirectionWay
An Initiative by Galleon Consultants, to promote practical learning for students / Working Professionals.
Founded in 2022
11-50 employees
Funding
Current Stage
Early StageCompany data provided by crunchbase