Job Description:
We are seeking a Treasury & Finance Manager to oversee cash flow, financial planning, and risk management in a remote work environment. This role is responsible for managing company finances, optimizing liquidity, and ensuring compliance with financial regulations.
Key Responsibilities:
Manage cash flow, forecasting, and liquidity planning
Oversee banking relationships and treasury operations
Monitor financial performance and prepare reports
Identify and mitigate financial risks
Support budgeting, forecasting, and strategic planning
Ensure compliance with financial policies and regulations
Requirements:
Bachelor’s degree in Finance, Accounting, or related field
Proven experience in treasury or financial management
Strong analytical and problem-solving skills
Proficiency in financial software and Excel
Excellent communication and organizational skills
Work Setup:
Fully remote (U.S.-based candidates)
Flexible working hours