Treasury Manager - Creative Financial Staffing

• Hybrid work schedule – 4 days on site
• Opportunity to work closely with the CFO & Owner.
• Internal growth opportunities
• Bonus Potential

Responsibilities of Treasury Manager:

• 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 of Treasury Manager:

• 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