Treasury Manager - Hybrid
$115,000 +
Our client is currently seeking a skilled Treasury Manager to join their team. As a Treasury manager, you will play a crucial role in executing various treasury activities to ensure the fulfillment of our organization's financial obligations.
Our client prides itself on maintaining a welcoming and friendly work environment, where personal and professional growth is encouraged.
Responsibilities of the Treasury Manager :
- Execute daily treasury activities, including cash flow management and reconciliations.
- Identify and promptly rectify balance discrepancies to meet established deadlines.
- Maintain accurate financial records and documentation for all treasury operations.
- Collaborate with internal teams to optimize cash management and liquidity.
- Assist in the development and implementation of effective treasury policies and procedures.
- Analyze financial data to identify trends and provide valuable insights.
- Stay updated on industry regulations and best practices related to treasury management.
- Provide support to the treasury team in various projects and initiatives.
- Cultivate strong relationships with banks and financial institutions.
- Ensure compliance with relevant laws, regulations, and internal controls.
- Demonstrate exceptional attention to detail and timeliness in all tasks.
Qualifications of the Treasury Manager :
- 4-5 years of experience in treasury management.
- Bachelor's degree in Accounting or Finance.
- Experience with Great Plains (GP) and a treasury management platform a +.
- Strong data analytics, computer literacy, and typing skills.
- Additional experience in construction / development or acquisitions a +.
CFSJUL2024
LI-JO2
Treasury Product Sales Manager II - Director
We are dedicated to turning technology advances into treasury solutions for our clients globally - across all segments and industries. We are looking for highly motivated, self-starters who can advocate for our clients in providing liquidity management, payments and receipts, trade and supply chain ...
Senior Technology Business Consultant for FIS® Treasury and Risk Manager – Quantum Edition
As part of the Quantum Treasury Management Professional Services team, you will work with clients to modernize their treasury providing greater visibility over cash flows, balances, and exposures. Knowledge of Quantum Treasury Management Solution or similar Treasury Solution Implementation. Treasury...
Treasury Product Sales Manager II - Director
Creating and driving formalized routines with all regions and key business partners such as Product Management, Treasury Sales, Relationship Management, Implementations, Customer Service, Account Management and Product Sales, and executive leadership. Conducting and leading client presentations in p...
Treasury Manager
As a Treasury manager, you will play a crucial role in executing various treasury activities to ensure the fulfillment of our organization's financial obligations. Our client is currently seeking a skilled Treasury Manager to join their team. Responsibilities of the Treasury Manager:. Qualifications...
Business Banking Treasury Management Advisor - Relationship Manager I
Handles relationship management activities with new and/or existing clients in a book of business to grow sales, revenue and market share with relevant sales goals.Typically works with clients with basic levels of risk and complexity of needs.Generally works with higher degree of supervision.With di...
Treasury Solutions Client Onboarding Project Manager
Comprehensive knowledge of Treasury Products and Services. Certification in either Project Management Professional (PMP) or Treasury Management Professional certification (CTP). Able to work all hours scheduled, including overtime as directed by manager/supervisor and required by business need. ...
Senior Project Manager Electric Utilities
In this role, you will work alongside engineering managers and account managers to provide Project Management Services supporting various. Additionally, you will lead larger proposals, manage a team of project managers, and ensure the successful delivery of projects while adhering to Leidos' Mission...
Senior Treasury Analyst
The Senior Treasury Analyst is responsible for handling critical day to day Corporate Treasury Operations for Travel + Leisure. The Senior Treasury Analyst is a key contributor in this pivotal and high-profile role in a fast-paced environment which requires exceptional attention to detail, customer ...
Assistant Project Manager
The Assistant Project Manager will provide support to the project team in the overall administrative, financial, and technical direction of a project. This position will work directly with the Project Manager to ensure projects are constructed in accordance with contract, design, budget, and schedul...
Energy Project Manager
The Project Manager will be responsible for managing client relationships, managing project financials, collaborating and managing design teams, promoting growth, and management of project related quality. Projects will include the design of a wide variety of site/civil projects, with initial focus ...