Senior Treasury Manager

Company: VirtualVocations
Location: Gary
Posted on: April 27, 2025

Job Description:

A company is looking for a Senior Treasury Manager (she/he/they).
Key Responsibilities

Foster a company culture where expenses and inventory purchases align with the Business Plan & Cash Flow
Monitor business performance metrics to minimize deviations from forecasts
Lead teams to achieve Treasury and Company goals related to Cash Flow and implement process improvements

Required Qualifications

Advanced English level is a must
Bachelor's degree in accounting, finance, business administration, or economics; MBA or Master in Finance is a plus
A minimum of 6 years of experience in management positions
6 years of experience in Retail; eCommerce experience is desirable
Strong experience with key financial metrics such as OTB, OTP, Cash Burn, Net Cash Flow, and Free Cash Flow

Keywords: VirtualVocations, Crystal Lake , Senior Treasury Manager, Accounting, Auditing , Gary, Illinois

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