Michels Corporation · 17 hours ago
Treasury Manager
Michels Corporation is dedicated to improving America’s infrastructure and is seeking a Treasury Manager to lead global treasury functions. The role involves managing cash flow forecasting, banking relationships, and financial risk mitigation while driving the design and execution of treasury systems and operational protocols.
Responsibilities
Lead the daily operations of global treasury functions
Oversee cash flow forecasting and liquidity management
Manage banking relationships and assess financial risks
Identify, evaluate, and mitigate key financial risks, including foreign exchange and interest rate fluctuations
Drive the design and execution of treasury systems and banking frameworks
Enhance operational protocols with a focus on scalability and continuous improvement
Qualification
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
Michels Corporation is an international utility construction contractor.
Funding
Current Stage
Late StageLeadership Team
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