Treasury Manager

Do you want to elevate your career? Are you a team-oriented individual? Are you ready to apply for the position of Treasury Manager? Don’t miss this opportunity! At Exclusive Capital, we provide you a superb and inspiring environment where you can expand your mindset, collaborate with key people, and come up with wise and innovative ideas. Duties & Responsibilities 
  • Knowledge of investment portfolio strategy, banking, and financial instruments 
  • Advanced analytical, organization, and interpersonal skills 
  • Advanced spreadsheet and modeling skills 
  • Excellent collaboration, verbal and written communication skills 
  • Able to break down problems into meaningful parts and come to rational and well-thought out conclusions 
  • Demonstrated strong project management skills 
  • Attention to detail and accuracy 
  • Interested in process improvement  
  • Willing to adapt quickly to quick changes in direction  
  • Internally motivated to seek out answers, generate ideas, and develop new skills 
Requirements 
  • Bachelor’s Degree in Accounting/Finance 
  • Minimum 3 years experience in similar position 
  • Extensive experience in preparing cash forecasts and cash flow analyses. 
  • Experience in the preparation of financial schedules and SEC filings including some disclosures. 
  • Experience in building complex financial models to evaluate various financial plans 
  • Experience in presenting and preparing proposals to recommend new products/services 
  • Experience leading, coaching and developing staff 

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