Temporary Manager, Treasury

Global Liquidity Management:

• Manage the company’s daily global cash position across domestic and international entities.
• Executing daily cash positioning and funding activities
• Managing liquidity across operating accounts, investment accounts, and processor balances

Treasury Operations:

• Maintain the operational cadence of the treasury function.
• Executing domestic and international wire transfers
• Managing funding for payroll, ACH batches, and other operational payments

Banking Infrastructure:

• Managing the lifecycle of bank accounts (opening, closing, and modifications)
• Maintaining bank account and signatory records
• Administering banking portals and payment platforms