Treasury Account Manager

A treasury account manager oversees a company''s daily cash operations, liquidity, and banking relationships to ensure financial stability and optimise working capitalMonitor daily global cash positions, manage bank accounts, and reconcile transactions.Build and maintain accurate short- and long-term cash flow projectionsManage day-to-day relationships with banking partners, negotiate service fees, and administer platform users.Ensure adherence to internal financial controls, monitor credit/market risks, and maintain signatory records.Leverage Treasury Management Systems (TMS) and ERP software to streamline payment processing.A treasury account manager oversees a company''s daily cash operations, liquidity, and banking relationships to ensure financial stability and optimise working capitalMonitor daily global cash positions, manage bank accounts, and reconcile transactions.Build and maintain accurate short- and long-term cash flow projectionsManage day-to-day relationships with banking partners, negotiate service fees, and administer platform users.Ensure adherence to internal financial controls, monitor credit/market risks, and maintain signatory records.Leverage Treasury Management Systems (TMS) and ERP software to streamline payment processing.

A treasury account manager oversees a company''s daily cash operations, liquidity, and banking relationships to ensure financial stability and optimise working capital Monitor daily global cash positions, manage bank accounts, and reconcile transactions. Build and maintain accurate short- and long-term cash flow projections Manage day-to-day relationships with banking partners, negotiate service fees, and administer platform users. Ensure adherence to internal financial controls, monitor credit/market risks, and maintain signatory records. Leverage Treasury Management Systems (TMS) and ERP software to streamline payment processing.