Treasury Manager TX

5 days ago


san antonio, United States Creative Financial Staffing Full time

TREASURY MANAGER
$100k-$150k
San Antonio, TX - Hybrid

The Treasury Manager reports directly to the Corporate Controller and will have management oversight and development of one Treasury Analyst. Leading the treasury function at a growing multi-entity company, you will work closely with our Controllers to deliver both consolidated and non-consolidated treasury reporting and analysis.

RESPONSIBILITIES:
Manage cash functions, including cash positioning, cash reporting and forecasting, short-term investing and borrowing, wire payments, fraud prevention, bank account setup and maintenance, and bank relationship management.
Develop and manage cash flow forecast.
Consolidated cash position, reporting, and forecasting.
Liquidity monitoring & analysis.
Perform financial modeling (working capital, bank model, etc.) and support financing.
Identifies cost-saving and profit maximizing opportunities related to treasury.
Lead Treasury technology improvements to support a rapid-growth scaling company.

EXPERIENCE:
BA/BS Finance or Accounting degree; MBA is a plus.
Multi-Entity Company/Consolidations required.
Minimum 5 total years of experience, with solid understanding of the 3 core financial statements, the cash conversion cycle, and familiarity with debt covenant compliance.
Minimum of 2 years of Supervisory experience.
Ability to work with unorganized data; to "slice and dice", delivering an output that is easily digestible to a wider audience.
Strong financial modeling skills with ability to identify and communicate analysis into insights.
Treasury Management ERP experience is a plus.
Advanced Excel (Pivot Tables, Macros). Experience with analytic tools (Tableau, Power BI, Python a plus).
#LI-AB2 #INDEC2024



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