About this opportunity
Genesee & Wyoming Inc. lists this Treasury Manager: Cash Flow & 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., a Genesee & Wyoming Inc. subsidiary, seeks a Manager, Treasury in Mesa, AZ to oversee treasury, cash management, debt compliance, and accounts receivable.
Reporting to the CFO, you will manage liquidity, banking controls, cash forecasting, card programs, and related treasury operations. You will also supervise cash application and collections, partner with internal teams on working capital, and maintain relationships with banks, lenders, and service
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Worksite address
mesa, AZ, 85123, US
Who can apply
Review the original listing for work authorization, qualifications and employer requirements.