Treasury Manager
Company: VirtualVocations
Location: Vista
Posted on: May 26, 2025
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Job Description:
A company is looking for a Treasury Manager to oversee and
execute day-to-day treasury operations.
Key Responsibilities:
Manage daily cash positioning and forecasting activities
Review, approve, and process electronic disbursements; resolve
transactional issues
Support issuance of financial instruments and lead treasury aspects
of the monthly close process
Qualifications:
Bachelor's degree in Finance, Accounting, or a related field
4+ years of relevant treasury experience
Certification in Treasury (CTP) or MBA is a plus
Familiarity with banking platforms and electronic payment systems
preferred
Experience with bank reconciliations and financial close
processes
Keywords: VirtualVocations, Glendora , Treasury Manager, Executive , Vista, California
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