John Evans Recruiting ยท 4 days ago
Treasury Manager
Baltimore, MD
Full-time
Hybrid
Senior Level
$130K/yr - $150K/yr
7+ years expJohn Evans Recruiting is representing a rapidly growing company headquartered in the Baltimore area that is seeking a Treasury Manager to join their team. The role involves managing the treasury department, overseeing cash management, and ensuring compliance with debt covenants.
Staffing & Recruiting
Responsibilities
Manage the treasury dept including liquidity management, cash movements and forecasting liquidity
Cash management and cash flow forecasting
Review the monthly debt covenant compliance
Qualification
Required
BS Accounting or Finance
7+ years treasury experience
Company
John Evans Recruiting
John Evans Recruiting LLC - www.JERecruit.com - "Hire well. Do good." The right candidate can make a world of difference for a business.
2-10 employees
Funding
Current Stage
Early StageCompany data provided by crunchbase