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Treasury Manager
2 weeks ago
Position Overview: The Treasury Manager will oversee the company's treasury functions, focusing on cash flow management, lender relations, and efficient fund utilization. This role includes preparing daily cash balance reports for internal use, weekly cash flow forecasting, lender reporting, compliance certification, and bank transaction coordination.Key Responsibilities:
- Prepare daily cash balance reports for internal management review.
- Conduct weekly cash flow analysis to forecast and manage the company's liquidity.
- Generate and present financial reporting to lenders, maintaining compliance with loan covenants.
- Issue compliance certificates as required by financial agreements and regulations.
- Liaise with banks to manage fund transfers across various accounts, ensuring optimal cash positions.
- Collaborate with the CFO to strategize for the efficient use of funds, including investment and risk management.
- Implement treasury best practices to enhance financial procedures and controls.
- Bachelor's degree in Finance, Accounting, or related field;
- Certified Public Accountant (CPA) or Certified Treasury Professional (CTP) or equivalent is a plus.
- 3-6 years of experience in treasury or finance, with a focus on cash management.
- Proficiency in financial software and Microsoft Office Suite, especially Excel.
- Strong analytical, organizational, and project management skills.
- Excellent communication and interpersonal skills.
We are an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, national origin, sex, sexual orientation, age, disability, gender identity, marital or veteran status, or any other protected class.
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