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Treasury Manager
1 month ago
Job Title: Treasury Manager
Location: Hybrid in Janesville
Job Type: Full-time
Salary: $90,000 to $120,000
Are you an experienced treasury professional ready to take the next step in your career? Our client, a respected and long-standing business is looking for a Treasury Manager to join their growing finance team. With a reputation for fostering a casual, friendly work environment where creativity and hard work go hand in hand, this is a fantastic opportunity for the right candidate.
What You'll Do:
As the Treasury Manager, you'll be responsible for overseeing the company's cash flow, managing banking relationships, and optimizing liquidity. You'll also develop strategies to mitigate financial risks while ensuring that all treasury operations comply with regulatory requirements. This is a key role that will allow you to make a significant impact on the financial stability and growth of the company.
Key Responsibilities:
- Manage daily cash flow and ensure adequate liquidity for operations
- Build and maintain relationships with financial institutions
- Develop and implement cash management and investment strategies
- Monitor financial risks and recommend mitigation strategies
- Prepare detailed financial reports for senior management
- Ensure compliance with all treasury-related regulations and policies
- Collaborate with accounting and finance teams to ensure accurate reporting
What We're Looking For:
- Bachelor's degree in finance, accounting, or a related field
- 5+ years of experience in treasury management or a similar financial role
- Strong understanding of cash management, investment strategies, and financial markets
- Excellent analytical and communication skills
- Ability to manage multiple projects and deadlines in a fast-paced environment
- Proficiency in treasury management systems and financial software
Why Join? This is an opportunity to work with a stable and respected company that offers:
- Competitive salary and bonus opportunities
- Comprehensive benefits package, including health, dental, and vision insurance
- Retirement plan with company match
- Paid time off
Salary: $90,000 to $120,000
