Treasury Manager jobs in United States
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Michels Corporation · 2 days ago

Treasury Manager

Michels Corporation is dedicated to improving America’s infrastructure through high impact projects. The Treasury Manager will lead global treasury functions, manage cash flow forecasting, and oversee banking relationships while also identifying and mitigating financial risks.

Building MaterialReal Estate

Responsibilities

Lead the daily operations of global treasury functions, encompassing cash flow forecasting, liquidity oversight, banking relationship management, and the strategic identification, evaluation, and mitigation of key financial risks
Drive the design and execution of treasury systems, banking frameworks, policies, and operational protocols, with a strong emphasis on scalability and continuous process enhancement

Qualification

Treasury Management SystemMultinational corporate treasuryAdvanced Excel skillsERP systemsCertified Treasury Professional

Required

Bachelor's degree in Finance, Accounting, Business Administration, or related
5+ years of multinational corporate treasury experience
Knowledge of Treasury Management System, ERP systems, and banking technology; advanced Excel skills
A valid driver license for the type(s) of vehicles you may be driving and an acceptable driving record

Preferred

Certified Treasury Professional (CTP) designation (desired)

Benefits

Health
Dental
Life
Flexible Spending Accounts
Health Savings Account
Short Term and Long-Term Disability Insurance
401(k) plan
Legal Plan
Identity Theft and Monitoring Plan

Company

Michels Corporation

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Michels Corporation is an international utility construction contractor.

Funding

Current Stage
Late Stage

Leadership Team

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Jason Kozelek
Chief Financial Officer
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David Stegeman
Chief Legal Officer and Vice President of Business Administration
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Company data provided by crunchbase