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Treasury Manager in Londonderry, NH

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compensation:

$100K - $150K*

specialty:

Accounting

experience:

5 - 7 years

Job Description

We are looking for a Treasury Manager to assess, monitor, plan and manage the efficient utilization of cash and financial services in an international company. The Manager will have a solid background in treasury operations of a multi-national organization. Reporting to the Treasurer, you will be responsible for cash management, cash forecasting, and risk management (including foreign exchange and business insurance). This position will sit in our Londonderry, NH facility.

Job Description:

  • Evaluate, develop and implement cash and risk management systems to optimize efficiencies.
  • Support US bank account structure: maintain banking resolutions and signature mandates, and administer ebanking portals and user access and entitlements
  • Manage global cash operations across multiple subsidiaries, including administration of treasury/payment platform (CashPro)
  • Manage liquidity using
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Valid through: 2020-3-18

About EFI

Total Jobs:
17
Total Experts:
7
Average Pay:
$100,333
Total value of jobs:
$6,020,000
% Masters:
34%

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* Ladders Estimates