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Treasury Manager
3 weeks ago
JOB DESCRIPTION:
The Treasury Manager will be responsible for the day-to-day financial transfers, managing up to 98 bank accounts, monitor service costs, record transfers within company software (YARDI & VISTA), and provide oversight of all outsourced, cash-related work. Other high-level responsibilities also include managing fees, overseeing fraud protection procedures, conducting cash flow, liquidity, and treasury activity forecast reports for all accounts.
QUALIFICATIONS:
- At least 5 years of treasury management experience.
- Bachelor's Degree in accounting or finance.
- Experience managing bank accounts and preparing cash flow and liquidity projections.
- Experience reviewing and approving payroll processes which include calculating wages, deductions, and overtime rates.
- Knowledge of how to streamline treasury, payroll, and AP processes while implementing best practices through automation tools.