Job Description
Job Description
We are in search of a Treasury Manager to join our team located in Kirkland, Washington. This hybrid role (primarily on-site) focuses on managing the organization's treasury operations, overseeing cash flow and liquidity management, and building relationships with financial service providers.
The successful candidate will be handling multi-currency cash flows and transactions and will be expected to optimize efficiencies, protect assets, and minimize expenses.
This role offers a short term contract employment opportunity.
Responsibilities :
- Oversee and manage the organization's cash flow and liquidity, ensuring optimized services.
- Build and maintain relationships with banking institutions and other financial service providers.
- Regularly review and manage third-party activities related to outsourced treasury functions.
- Establish and implement treasury policies and procedures that align with the organization’s goals.
- Stay abreast of and ensure compliance with financial regulations and standards.
- Administer online banking systems, including coordinating access and maintenance.
- Develop and implement risk management strategies to mitigate financial instabilities.
- Prepare comprehensive financial reports for upper management and stakeholders.
- Understand and manage multi-currency cash flows and transactions.
- Must hold a minimum of 10 years experience in a similar role as a Treasury Manager
- Demonstrated proficiency in Accounting Functions and Banking Operations
- Proven experience in managing Cash Activities and Cash Flow Analysis
- Skilled in Cash Management and Cash Flow Management
- Experience in Global Treasury operations and Treasury Activities
- Knowledge of Treasury Functions and Treasury Management is essential
- Must be competent in handling Treasury Operations
- Familiarity with Bank Operations, Bank Transactions, and Banking Transactions is required
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