Job Description

The Treasury Manager will be a highly motivated leader who will oversee and manage all aspects of the company’s treasury operations to meet the financial obligations of the organization.

Duties and responsibilities

Funding

• Optimize enterprise liquidity (>10 entities and >100 accounts) to minimize working capital and borrowing costs
• Identify funding needs and oversee transfers between bank accounts
• Responsible for cash reporting and forecasting
• Identify bank fee reduction opportunities
• Oversee the investment of surplus funds and monitor investment performance

Accounting

• Responsible for accounting entries and schedules related to debt facility
• Review monthly bank reconciliations and cash related schedules prepared by staff
• Perform monthly close tasks as assigned
• Maintain accurate and complete records of all accounts

Other

• Monitor daily cash positions for multiple bank accounts
• Responsible for timely and accurate filing of Unclaimed Property
• Manage relationships with financial institutions
• Responsible for bank platform administration and user assistance
• Ensure compliance with relevant financial regulations, accounting standards, legal obligations, and company policies.
• Identify needs for automation and streamlining of processes and assist with implementation of those improvements
• Manage the treasury team, providing guidance and support
• Support management with various projects/tasks as needed

Qualifications

Education

• Bachelor’s degree in Accounting or Finance

Experience:

• 5+ years of experience in treasury management required
• 1-3 years supervisory experience

Specialized knowledge:

• Must be able to handle multiple, simultaneous tasks effectively and efficiently while maintaining a professional, courteous manner
• Must be proficient in Microsoft Outlook, Word, Excel and PowerPoint and other software programs/platforms specific to company needs
• Possess excellent analytical, communication, and interpersonal skills
• Possess a high level of efficiency and accuracy
• Ability to handle sensitive and confidential information with honesty and integrity
• Possess outstanding organizational ability and great attention to detail
• Must be self-motivated and comfortable working independently as well as within a team

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