Treasury Manager

<h1>Treasury Manager</h1> <p><strong>Location:</strong> Hackettstown, NJ 07840<br />
<strong>Duration:</strong> 9-Month Contract</p> <h2>Position Overview</h2> <p>We are seeking an experienced Treasury Manager to oversee cash management, treasury operations, forecasting, financial analysis, and reporting activities. The ideal candidate will have a strong background in treasury management, cash forecasting, variance analysis, and banking operations, with the ability to drive process improvements and support strategic liquidity management initiatives.</p> <h2>Key Responsibilities</h2> <ul data-spread="false"> <li>Manage daily cash reporting and monitor cash positions across multiple bank accounts.</li> <li>Prepare and maintain weekly cash forecasts, including variance analysis and liquidity reporting.</li> <li>Analyze cash flow trends and provide...

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