Job Description
The Treasury Manager will be a highly motivated leader who will oversee and manage all aspects of the company’s treasury operations to meet the financial obligations of the organization.
Duties and responsibilities
Funding
- Optimize enterprise liquidity (>10 entities and >100 accounts) to minimize working capital and borrowing costs
- Identify funding needs and oversee transfers between bank accounts
- Responsible for cash reporting and forecasting
- Identify bank fee reduction opportunities
- Oversee the investment of surplus funds and monitor investment performance
Accounting
- Responsible for accounting entries and schedules related to debt facility
- Review monthly bank reconciliations and cash related schedules prepared by staff
- Perform monthly close tasks as assigned
- Maintain accurate and complete records of all accounts
Other
- Monitor daily cash positions for multiple bank accounts
- Responsible for timely and accurate filing of Unclaimed Property
- Manage relationships with financial institutions
- Responsible for bank platform administration and user assistance
- Ensure compliance with relevant financial regulations, accounting standards, legal obligations, and company policies.
- Identify needs for automation and streamlining of processes and assist with implementation of those improvements
- Manage the treasury team, providing guidance and support
- Support management with various projects/tasks as needed
Qualifications
Education
- Bachelor’s degree in Accounting or Finance
Experience:
- 5+ years of experience in treasury management required
- 1-3 years supervisory experience
Specialized knowledge:
- Must be able to handle multiple, simultaneous tasks effectively and efficiently while maintaining a professional, courteous manner
- Must be proficient in Microsoft Outlook, Word, Excel and PowerPoint and other software programs/platforms specific to company needs
- Possess excellent analytical, communication, and interpersonal skills
- Possess a high level of efficiency and accuracy
- Ability to handle sensitive and confidential information with honesty and integrity
- Possess outstanding organizational ability and great attention to detail
- Must be self-motivated and comfortable working independently as well as within a team
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