What is the Role?
The Assistant Treasury Manager is responsible for carrying out short-term liquidity plans at the legal entity level. Reporting to the Treasurer, the successful candidate will have oversight of multiple staff members and will be responsible for managing daily treasury functions which include liquidity management; management of the Kyriba Treasury Management System; developing and maintaining a cash flow forecast and related analytics; management of the letter of credit portfolio; middle office support for Investments, foreign currency exposure management; and strategic reporting and planning initiatives.The position supports the organization team in its role as the central focal point for driving decisions through its visibility into the liquidity position of operating entities throughout Bermuda and North America. Your primary focus will be to deliver timely and accurate liquidity reporting, perform variance analysis and reconciliation.
Tell me more
Location: Remote – USA Based only
Rate: $50-75p/hr based on experience
Work pattern: Monday – Friday (Fulltime hours Monday – Friday)
Start date: ASAP
Contract Length: 6 months initial contract with opportunity to extend
Your day-to-day activities will include:
What knowledge, skills and experience we need:
To express your interest in this opportunity, don’t delay; please click apply now.
Job Type: Contract
Salary: $50.00 – $75.00 per hour
Work Location: Remote