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
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