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Interim Treasury Manager

Company: VirtualVocations
Location: Beaumont
Posted on: November 12, 2024

Job Description:

A company is looking for an Interim Treasury Manager to support cash flow management and treasury operations.



Key Responsibilities

Manage cash flow, treasury operations, and compliance
Oversee internal and external transfers and debt management
Prepare reporting and documentation related to treasury functions


Required Qualifications

5 years of treasury management experience
Advanced Excel skills; NetSuite experience preferred
Experience managing treasury functions in multi-entity operations
Willingness to work across MST
Availability to commit for 3 months

Keywords: VirtualVocations, Port Arthur , Interim Treasury Manager, Accounting, Auditing , Beaumont, Texas

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