Treasury Manager

173822 | Contract

This talented Treasury Manager with a bachelor’s degree and MBA in Finance has extensive experience in treasury, operations, risk management, treasury finance, U.S. and foreign cash management, margin management, back-office operations, cash management and reconciliations. Industry experience includes architecture, financial services, oil and gas, manufacturing, insurance and software. Systems experience includes SAP, Wall Street Systems, NetSuite, PeopleSoft, Deltek and Excel.

Additional qualifications include:

  • Prepared 13-week cash flow forecast, analyzed variances and worked with office controllers to improve accuracy
  • Managed banking platforms
  • Developed firm-wide policies, procedures and internal controls
  • Led monthly master servicing cycle for multi-family cash management functions
  • Prepared weekly cash variance analysis