Senior Treasury Manager

Company: VirtualVocations
Location: Hialeah
Posted on: February 22, 2025

Job Description:

A company is looking for a Treasury Senior Manager - Capital Markets.

Key Responsibilities

Manage investment portfolios for Client Fiduciary and Corporate Funds
Monitor financial markets and economic indicators to optimize investment selections
Administer debt financing portfolio and ensure compliance with financial covenants

Required Qualifications

Bachelor's degree in Accounting, Finance, or Economics
Minimum of 8 years of experience in Corporate Treasury or related fields
In-depth knowledge of financial markets and investment vehicles
Proficient in financial statement analysis and compliance with financial covenants
Advanced working knowledge of Microsoft Excel and financial modeling techniques

Keywords: VirtualVocations, Hialeah , Senior Treasury Manager, Accounting, Auditing , Hialeah, Florida

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