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Sr. Treasury Manager
We are looking for a strategically-minded Senior Treasury Manager who will bring innovative views and ideas into our treasury area to support the growth of the enterprise. This individual will direct and manage the operations of the treasury function and create the vision, approach, and standards by which the Treasury department provides thought leadership and value to the enterprise. Duties and Responsibilities Responsible for the enterprise’s liquidity management: (1) accurate and consistent positioning of the cash balance; (2) short-term borrowing and investing decisioning; (3) depository accounts cash concentration; (4) review, approve, and release electronic disbursements; (5) distribute a weekly liquidity snapshot to the management team; and (
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