Treasury Manager - Murfreesboro Tennessee

Company: VirtualVocations
Location: Murfreesboro, Tennessee
Posted On: 01/22/2025

A company is looking for a Treasury Manager to lead and manage their treasury operations.



Key Responsibilities:

Lead cash management activities, including daily cash positioning, forecasting, and funding strategies
Manage relationships with banks and financial institutions, negotiating terms and improving banking arrangements
Develop and implement treasury policies and procedures to ensure compliance with regulations and corporate objectives


Qualifications:

Bachelor's degree in Finance, Accounting, Economics, or related field (Master's or CPA preferred)
10+ years of experience in treasury, including International Banking and/or Banking Administration
Strong knowledge of treasury functions, including cash management and financial risk management
Proven experience in managing banking relationships and negotiating terms
Ability to work collaboratively across departments and provide strategic financial insights More...

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