What are the responsibilities and job description for the Treasury Manager position at Mitchell Martin?
Title : Treasury Manager
Location : Regional, Mid-Atlantic Area (Onsite, 4-5 days per week)
Employment Type : Full-Time / Perm
Description :
The Treasury Manager oversees all treasury-related functions, including liquidity management, internal cash reporting, debt covenant compliance, and cash forecasting.
The role requires collaboration with finance and other departments to ensure efficient and cost-effective treasury operations.
Additionally, the Treasury Manager manages investment portfolios and assesses currency fluctuation risks, providing strategic guidance to senior management.
Primary Responsibilities :
Manage global cash liquidity for all legal entities, ensuring operational efficiency.
Assist in preparing daily, weekly, and ad-hoc treasury reports.
Ensure compliance with debt covenants and prepare related reports.
Develop cash inflow and outflow forecasts to support strategic business planning.
Oversee investment portfolios, working with partners to optimize yield and minimize risk.
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