About this opportunity
Genesee- lists this Treasury Manager: Cash, Debt & Liquidity Leader opportunity in mesa, Arizona. Review the employer’s description below for duties, qualifications and application requirements.
Job description
Genesee & Wyoming Railroad Services, Inc. in Mesa, AZ is seeking a Manager, Treasury to lead liquidity management, cash forecasting, debt compliance, and AR functions.
You will partner with banking partners, internal stakeholders, and lenders to ensure strong controls and optimized working capital. Reporting to the CFO, this role oversees daily cash positioning, banking administration, and treasury reporting, while guiding policy development and audits.
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Worksite address
mesa, AZ, 85123, US
Who can apply
Review the original listing for work authorization, qualifications and employer requirements.