Treasury Manager
Company: VirtualVocations
Location: Vista
Posted on: May 10, 2025
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Job Description:
A company is looking for a Treasury Manager responsible for
overseeing financial assets and debt management.
Key Responsibilities:
Manage cash and liquidity through cash flow planning and
forecasting
Develop and manage treasury operations, policies, and financial
reporting
Supervise banking relationships and drive treasury-specific
projects and initiatives
Required Qualifications:
Bachelor's Degree in Finance, Accounting, Economics, or a related
quantitative field
5-8 years of experience in a similar treasury role
Strong experience managing treasury functions and treasury
accounting
Ability to self-start and direct work in an unstructured
environment
Proficient in Excel
Keywords: VirtualVocations, Lake Elsinore , Treasury Manager, Accounting, Auditing , Vista, California
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