Job Description
Are you a treasury professional looking for an opportunity to lead a dynamic team and drive strategic financial initiatives? We are seeking a Treasury Manager to oversee treasury operations, optimize liquidity, and enhance financial processes. This role plays a vital part in ensuring financial stability, risk management, and the long-term success of the organization. If you thrive in a fast-paced environment, have a passion for innovation, and enjoy problem-solving, this could be the perfect opportunity for you!
Key Responsibilities
Oversee daily cash management operations, including journal entries, cash analysis, wire transfers, investments, and borrowings.
Manage banking relationships, accounts, and administrative functions such as opening, closing, and maintaining accounts.
Develop and maintain treasury policies, procedures, and internal controls to ensure compliance and efficiency.
Review, approve, and release electronic disbursements, including ACH and wire payments.
Lead cash flow forecasting efforts for short-, mid-, and long-term planning.
Drive process improvements by evaluating and implementing new treasury tools and technologies.
Supervise and mentor a team of treasury professionals, providing training and performance feedback.
Oversee corporate purchasing card programs and merchant accounts across multiple entities.
Analyze and manage bank fees, treasury services, borrowing costs, and legal expenses.
Collaborate with cross-functional teams on strategic initiatives and financial planning.
Ensure compliance with financial regulations and reporting requirements.
Assist with month-end close processes and financial reporting.
Lead fraud prevention initiatives and identify opportunities for automation and efficiency.
What You'll Need
Experience: 7-10 years in finance, treasury, or commercial lending, with at least 5 years in a leadership role.
Education: Bachelor's degree in Accounting, Finance, or a related field (MBA preferred).
Certifications: Certified Treasury Professional (CTP) preferred.
Skills:
Strong financial analysis, modeling, and forecasting abilities.
Proficiency in Microsoft Office and treasury management software.
Excellent communication and relationship-building skills.
Ability to manage projects and drive process improvements.
Strategic thinking with the ability to adapt to changing financial environments.
Leadership skills to develop and manage a high-performing team.
Work Environment & Schedule
Hybrid schedule: 2-3 days in the office per week, with remote flexibility for the remainder.
Occasional travel may be required.
Work environment is generally quiet to moderate, with occasional exposure to mechanical parts or temperature changes.
Why Join Us?
Competitive salary and benefits.
Opportunities for professional growth and development.
A collaborative and innovative work environment.
Relocation assistance available for candidates outside the local area.
If you are a results-driven treasury professional looking for your next challenge, we'd love to hear from you! Apply today to be part of a team that values financial excellence, innovation, and professional development.
Employment Type: Full-Time
Salary: $ 90,000.00 150,000.00 Per Year
Job Tags
Full time, Temporary work, Local area, Remote job, Relocation package,