Treasury Manager

Overview

The organization is seeking a detail-oriented Treasury Manager to manage and analyze the business’s financial activities. This role includes analyzing and interpreting financial data, maintaining cash flow forecasting, preparing treasury reports and analytical documents, generating financial forecasts, and developing cash and asset management strategies that support profitability.

Responsibilities

• Oversee day-to-day financial activities.
• Manage banking relationships, including harmonizing bank accounts and setting up accounts with the organization’s preferred bank.
• Analyze and interpret financial data.
• Prepare financial forecasts (e.g., revenue, expenses, and loan estimations).
• Develop cash management, investment, and risk mitigation strategies.
• Prepare reports for executive leadership.
• Prepare and present regular treasury reports, budgets, financial documents, and strategies to management.
• Implement financial policies and procedures related to banking.
• Ensure compliance with all financial and legal regulations.
• Prepare lender debt certifications.

Requirements

• Bachelor’s degree in accounting, finance, economics, or a similar field.
• Minimum of 5 years’ experience as a treasury analyst.
• Experience with large financial management systems.
• Experience with MS Suite of Products.
• Exceptional analytical and problem-solving skills.
• Strong financial and mathematic abilities.
• Excellent verbal and written communication skills.
• Strong time management and organizational abilities.

Preferred / Additional Focus Areas

• Good business sense.
• 13-Week Cash Flow management.
• Strong organizational skills.
• M&A support, including moving everything from the current bank to Bank of America.
• Knowledge of debt, debt payments, and interest payments.
• Ability to prepare analysis reports for executive leadership.
• Polished presentation skills (PowerPoint).
• Comfortable functioning as a builder and do-er.

Compensation & Benefits

Not specified.

Location

Not specified.