Treasury Manager
As Treasury Manager, you’ll manage a skilled team of analysts and own key financial decisions that support the financial health of our growing company!
Position Responsibilities- Direct daily cash management activities and ensure efficient cash flow.
- Oversee cash forecasts, investment activity, payments, short-term borrowing and liquidity reporting.
- Guide and develop a team of 5 Treasury professionals to make treasury-related recommendations.
- Manage banking relationships, fee structures and financial service agreements.
- Providing financial analysis to support strategic initiatives, cost savings, business opportunities, and executive decision-making.
- Providing insight and recommendations through monthly financial forecasts and trend analysis.
- Collaborating with cross-functional teams on audit, accounting, and process improvement projects.
- Maintain internal controls for treasury systems, account access and documentation.
- Ensure compliance with loan, investment and credit agreements.
- Supervise issuance of letters of credit and performance bonds.
Minimum Requirements
- Bachelor’s degree finance, accounting or economics
- 7+ years of accounting and/or treasury experience
- 3+ years of management experience
- Experience managing investments and working in a multi-currency environment.
- Certified Treasury Professional (CTP) designation preferred.
- Proficient in Microsoft Office, with advanced Excel skills; experience with Kyriba is a plus
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