Job Title : Treasury Manager
Location : Minneapolis, Minnesota
Salary : $100-135K
Job Summary of the Treasury Manager : We are seeking an experienced Treasury Manager to oversee the organization’s cash position and ensure compliance with generally accepted accounting principles (GAAP) and any applicable debt covenants.
The Treasury Manager is a critical role in the company. The Treasury Manager will report directly to the CFO, manage cash flows, and provide senior management with up-to-date reports on the organization’s financial position.
This position will be instrumental in ensuring the company's liquidity and risk management strategies are executed effectively.
Job Responsibilities of the Treasury Manager :
- Manage the receipt, banking, and safeguarding of company funds.
- Determine the setup and maintenance requirements for bank accounts.
- Maintain an in-depth understanding of and ensure compliance with all debt agreements.
- Advise senior management on risk assessments, including company loans and liquidity.
- Anticipate the company’s borrowing needs through regular preparation of estimated cash flows.
- Oversee and maintain the financial systems and policies that govern the company's treasury activities, ensuring adequate and accurate record-keeping.
- Establish a system to efficiently transfer funds both domestically and internationally in a tax-efficient manner. E ducation & Experience of the Treasury Manager :
- Bachelor’s degree in accounting or finance required.
- 10+ years of finance-related experience, with at least 5 years specializing in Treasury functions.
- Exceptional organizational skills for documentation and record-keeping.
- Strong time management and prioritization skills.
- Excellent understanding of finance with the ability to clearly communicate complex financial concepts.
- High ethical standards with a proven track record of trustworthy operations.
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Job Summary of the Treasury Manager: . We are seeking an experienced Treasury Manager to oversee the organization’s cash position and ensure compliance with generally accepted accounting principles (GAAP) and any applicable debt covenants. The Treasury Manager is a critical role in the company....
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Job Summary of the Treasury Manager:. We are seeking an experienced Treasury Manager to oversee the organization’s cash position and ensure compliance with generally accepted accounting principles (GAAP) and any applicable debt covenants. The Treasury Manager is a critical role in the company. The T...
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Job Summary of the Treasury Manager:. We are seeking an experienced Treasury Manager to oversee the organization’s cash position and ensure compliance with generally accepted accounting principles (GAAP) and any applicable debt covenants. The Treasury Manager is a critical role in the company. The T...
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Job Summary of the Treasury Manager:. We are seeking an experienced Treasury Manager to oversee the organization’s cash position and ensure compliance with generally accepted accounting principles (GAAP) and any applicable debt covenants. The Treasury Manager is a critical role in the company. The T...
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Job Summary of the Treasury Manager:. We are seeking an experienced Treasury Manager to oversee the organization’s cash position and ensure compliance with generally accepted accounting principles (GAAP) and any applicable debt covenants. The Treasury Manager is a critical role in the company. The T...