Treasury Manager - Creative Financial Staffing

Treasury Manager

Our client is currently seeking a skilled Treasury Manager to join their team. As a Treasury manager, you will play a crucial role in executing various treasury activities to ensure the fulfillment of our organization's financial obligations. Our client prides itself on maintaining a welcoming and friendly work environment, where personal and professional growth is encouraged.

Responsibilities of the Treasury Manager:

• Execute daily treasury activities, including cash flow management and reconciliations.
• Identify and promptly rectify balance discrepancies to meet established deadlines.
• Maintain accurate financial records and documentation for all treasury operations.
• Collaborate with internal teams to optimize cash management and liquidity.
• Assist in the development and implementation of effective treasury policies and procedures.
• Analyze financial data to identify trends and provide valuable insights.
• Stay updated on industry regulations and best practices related to treasury management.
• Provide support to the treasury team in various projects and initiatives.
• Cultivate strong relationships with banks and financial institutions.
• Ensure compliance with relevant laws, regulations, and internal controls.
• Demonstrate exceptional attention to detail and timeliness in all tasks.

Qualifications of the Treasury Manager:

• 4-5 years of experience in treasury management.
• Bachelor's degree in Accounting or Finance.
• Experience with Great Plains (GP) and a treasury management platform (+)
• Strong data analytics, computer literacy, and typing skills.
• Additional experience in construction/development or acquisitions (+)

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Keywords: #Treasury Manager, #Treasury
MaxSalary: USD115000
MinSalary: USD100000