HYBRID Treasury Manager at Jobot
Cleveland, OH 44139
About the Job
Operational treasury manager for premier client in Cleveland area!
This Jobot Job is hosted by: Brittany Packard
Are you a fit? Easy Apply now by clicking the "Quick Apply" button and sending us your resume.
Salary: $115,000 - $140,000 per year
A bit about us:
This is a CONFIDENTIAL search and all client information will be provided upon applicant screening.
Why join us?
Job Details
Job Details:
We are seeking a highly motivated and skilled Treasury Manager to join our dynamic finance team. This is an exciting opportunity for a finance professional with a solid background in treasury operations and cash management to make a significant impact in a fast-paced, innovative environment. The successful candidate will be responsible for managing the company's cash flow, forecasting, budgeting, and risk management operations. This role requires a strategic thinker with strong analytical skills and a comprehensive understanding of treasury management, accounting, and hedging strategies.
Responsibilities:
Qualifications:
This is an exceptional opportunity for an experienced Treasury Manager to join our team and play a crucial role in managing our financial operations. If you are a driven and analytical finance professional with a passion for strategic planning and risk management, we would love to hear from you.
Interested in hearing more? Easy Apply now by clicking the "Quick Apply" button.
This Jobot Job is hosted by: Brittany Packard
Are you a fit? Easy Apply now by clicking the "Quick Apply" button and sending us your resume.
Salary: $115,000 - $140,000 per year
A bit about us:
This is a CONFIDENTIAL search and all client information will be provided upon applicant screening.
Why join us?
- HYBRID. Remote 2 days per week!
- medical
- dental
- vision
- 401k match
- paid holidays
- PTO
- excellent culture
- demonstrated room for advancement and growth
Job Details
Job Details:
We are seeking a highly motivated and skilled Treasury Manager to join our dynamic finance team. This is an exciting opportunity for a finance professional with a solid background in treasury operations and cash management to make a significant impact in a fast-paced, innovative environment. The successful candidate will be responsible for managing the company's cash flow, forecasting, budgeting, and risk management operations. This role requires a strategic thinker with strong analytical skills and a comprehensive understanding of treasury management, accounting, and hedging strategies.
Responsibilities:
- Oversee and manage daily cash management operations including cash flow forecasting, budgeting, and liquidity management.
- Develop and implement effective hedging strategies to mitigate financial risks.
- Prepare financial reports and statements for senior management, highlighting trends and analyzing variances in revenues and expenses.
- Manage the company's investment portfolio, ensuring alignment with the company's financial goals and risk tolerance.
- Coordinate with internal and external auditors to ensure compliance with all regulatory requirements.
- Monitor and analyze economic trends and market conditions to inform strategic financial decisions.
- Implement and maintain treasury policies and procedures to improve efficiency and internal controls.
- Collaborate with other departments to optimize financial operations and contribute to the overall financial strategy of the company.
- Lead, mentor, and develop a team of finance professionals, promoting a culture of high performance and continuous improvement.
Qualifications:
- Bachelor’s degree in Finance, Accounting, or related field. An MBA or relevant certification (e.g., CFA, CPA) will be an added advantage.
- Minimum of 3 years of experience in treasury management or a related role.
- Comprehensive understanding of cash management, cash flow analysis, budgeting, forecasting, risk management, hedging, and treasury management.
- Strong knowledge of accounting principles and procedures, including journal entries.
- Exceptional analytical and strategic planning skills.
- Proficient in using financial software and databases.
- Excellent communication and leadership skills.
- Detail-oriented with the ability to work in a fast-paced environment and manage multiple tasks simultaneously.
- High level of integrity and professionalism with a demonstrated ability to handle sensitive and confidential information.
This is an exceptional opportunity for an experienced Treasury Manager to join our team and play a crucial role in managing our financial operations. If you are a driven and analytical finance professional with a passion for strategic planning and risk management, we would love to hear from you.
Interested in hearing more? Easy Apply now by clicking the "Quick Apply" button.
Salary
115,000 - 140,000 /year