Treasury Manager

We are looking for an experienced Treasury Manager to join our client's team on a contract basis in Birmingham, AL. The position will offer remote work flexibility. This position is ideal for professionals with a strong background in corporate and global treasury operations, as well as expertise in cash management. As a key contributor, you will oversee essential treasury functions during a contract leave period.

Responsibilities:

• Manage daily cash operations, ensuring efficient utilization of funds and accurate reporting.
• Oversee corporate treasury activities, including liquidity management and financial risk assessment.
• Coordinate global treasury functions, ensuring compliance with international regulations and standards.
• Develop and maintain relationships with banking partners to optimize financial services.
• Prepare and analyze cash flow forecasts to support strategic decision-making.
• Ensure accurate reconciliation of bank accounts and timely resolution of discrepancies.
• Monitor and enhance treasury systems and processes for improved efficiency.
• Collaborate with internal teams to support financial planning and operational needs.
• Manage short-term investment activities to maximize returns while minimizing risks.
• Provide regular updates and reports to senior management regarding treasury operations.