Contract Treasury Manager Role

Take on a key role as a Treasury Manager on a 3-month contract focusing on cash management and investment strategies. Collaborate with finance and M&A teams while ensuring smooth treasury operations.
This contract position requires you to implement daily cash positioning and forecasting to optimize communication of cash flows. You will also guide the M&A investment team on treasury strategies and recommend appropriate cash investments. Your background in derivatives and cash management best practices will be crucial for this role.
Key Responsibilities:
• Execute daily cash forecasting and positioning
• Support M&A strategies with treasury initiatives
• Direct cash investment recommendations
• Facilitate training on wire processing for treasury teams
• Liaise with banks for timely settlement issues
Requirements:
• Degree with CPA and/or CFA designation
• Extensive experience in liquidity management
• Previous work in forecasting and analysis roles
• A...