Offer summary
Qualifications:
BA/BS with 12 years experience, 5-10 years treasury experience preferred, CTP credential is a plus, Proficient in Microsoft Office Suite, Understanding of banking principles.Key responsabilities:
- Manage Corporate Treasury processes and leasing program
- Forecast interest rates and reconcile accounts
- Collaborate cross-functionally with departments and external parties
- Monitor capital markets and manage interest rate risks
- Prepare reports and support cash forecasting