Treasury Manager - Creative Financial Staffing

Treasury Manager

Reporting to the CFO, the Manager will be responsible for Managing the weekly bank payments for the group of companies, Tracking bank balances and ensuring ample cash on hand, Cash planning and forecasting to ensure liquidity going forward to cover all obligations, Helping to manage the company's lending facilities and borrowing compliance requirements, and Supporting company financing and fund raising efforts.

Additional Responsibilities:

• Maintain existing bank accounts at different banking institutions.
• Open and close accounts as needed.
• Administration of all banking users.
• Daily reporting of cash balances.
• Reconcile weekly inflows and outflows of cash.
• Review all bank reconciliations.
• Perform special projects.
• Ability to analyze key issues and provide recommendations.
• Ability to enhance existing models to provide more efficient and accurate methods of reporting and create models when needed.

Requirements:

• Minimum 5 years treasury experience
• Experienced in cash management including all administrative matters, treasury reporting
• BA/BS in Accounting; advanced education and/or professional designations a plus

INNOV2024

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