Elevate cash management strategies as a Treasury Manager. Lead free cash flow modeling, cash forecasting, and work with cross-functional teams to enhance financial insights and operational effectiveness.As a Treasury Manager, you will collaborate with stakeholders to optimize cash flow processes and provide strategic insights that align with corporate goals. This role emphasizes advanced modeling techniques, forecasting, and working capital management. You will also implement analytical tools for real-time decision support, benefiting your organization’s financial strategy.Key Responsibilities:• Design and maintain free cash flow models• Lead enhancements in cash forecasting processes• Optimize working capital through collaboration• Prepare detailed financial reports and presentations• Mentor a treasury analyst on modeling best practicesRequirements:• Bachelor's degree in finance or related field• 7+ years of finance or treasury experience• Proficient in Excel, PowerPoint, Anaplan• Strong forecasting and financial modeling skills• Knowledge of GAAP accounting principlesShape financial strategies with advanced expertise in cash flow modeling, forecasting, and collaboration.#J-18808-Ljbffr
Strategic Treasury Manager Specializing In Cash Flow Optimization
AUTODESK
toronto, toronto
Published 27 days ago
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