Unknown Company

Treasury Manager: Cash, Debt & Liquidity Leader

mesa, az • Posted 2 weeks ago
Onsite Full Time Finance

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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Treasury Manager: Cash, Debt & Liquidity Leader in mesa at Unknown Company

This position is listed as full time and onsite.

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