Treasury Manager
Kforce
Are you a treasury professional with a strong command of cash management, liquidity planning, and team leadership? Kforce's client, a well-established public company in Phoenix, AZ, is seeking a Treasury Manager to lead their treasury operations and drive strategic financial initiatives.
Key Responsibilities:
* Lead the company's treasury operations, including cash management, forecasting, and liquidity planning
* Manage banking relationships and negotiate credit facilities, fees, and services
* Oversee daily cash positioning and ensure optimal use of working capital
* Develop and maintain short- and long-term cash flow forecasts
* Evaluate and implement treasury systems, tools, and process improvements
* Ensure compliance with internal controls, policies, and regulatory requirements
* Lead, mentor, and develop a small treasury or finance team
Apply Today!
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