Job Description
Elevate your career with American Iron & Metal Company as a Senior Treasury Manager. Oversee cash management and banking operations to drive financial excellence in a global leader.
At AIM, the Senior Manager, Treasury is key to executing daily treasury activities. You'll manage cash positioning, liquidity forecasting, and support intercompany funding. This role requires strong analytical skills and a solid understanding of bank operations and treasury controls, working closely with various finance teams to streamline processes.
Key Responsibilities:
• Manage daily cash positioning and liquidity needs
• Prepare weekly and monthly cash-flow forecasts
• Administer bank accounts and optimize costs
• Prepare treasury reports for Finance leadership
• Improve treasury systems and processes
Requirements:
• Bachelor’s degree in Finance, Accounting, or Economics
• 6–9 years in corporate treasury or finance
• ...
At AIM, the Senior Manager, Treasury is key to executing daily treasury activities. You'll manage cash positioning, liquidity forecasting, and support intercompany funding. This role requires strong analytical skills and a solid understanding of bank operations and treasury controls, working closely with various finance teams to streamline processes.
Key Responsibilities:
• Manage daily cash positioning and liquidity needs
• Prepare weekly and monthly cash-flow forecasts
• Administer bank accounts and optimize costs
• Prepare treasury reports for Finance leadership
• Improve treasury systems and processes
Requirements:
• Bachelor’s degree in Finance, Accounting, or Economics
• 6–9 years in corporate treasury or finance
• ...