Treasury Manager – AMLaw Top 10 Firm

Location: Washington, District Of Columbia
Category: Accounting & Finance
Job ID: 10570
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The Treasury Manager is integral to the strategy, execution, and reporting of cash flow, debt, and hedging of the Global business. Treasury Manager will lead the relationships with the banks/lenders, implement and manage cash forecasting models, ensure sufficient funds are available to meet ongoing operational requirements, secure financial operations by monitoring and approving financial processing, manage numerous impress and trust accounts, and support key controls. 

-Bachelor’s degree in Accounting, Business Administration, Economics,Finance, or related discipline. 
-At least 3 years of progressively responsible treasury management
-Certified Treasury Professional (CTPdesignation or equivalent preferred.
-Strong understanding of internationabanking regulations and practices. 
-Extensive knowledge of ACH, Wire,SWIFT, and various global payment methods (BACS/CHAPS/SEPA). 
-Professional services industry experience preferred. 
-Strong financial acumen and knowledge of financial processes.