FULL_TIME

about 1 month ago

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Why Youll Love This Role: The Treasury Manager will oversee cash, investment management, banking administration, relationship management, cash forecasting, and analysis. The position reports to the Head of Tax and Treasury and collaborates closely with various finance, legal, and business unit partners. This is an exciting opportunity for you to join a scaling ed-tech company where you will work on the everyday stuff and be part of material projects that will help us go to the next level. Here’s a Taste of What You’ll Be Doing: Cash, investment management, and risk management:  Formulate and oversee compliance with corporate cash management, investment, and financial risk management guidelines and policies. Oversee and verify the accuracy of the daily cash position for all corporate and subsidiary cash and investment accounts, including daily review of positive pay expectations. Perform inter-company and external cash transfers as required in co Apply now and work remotely at Go1 United States

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