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Treasury Manager
4 weeks ago
Job Description
Job Description
Role Overview:
Terrible's is seeking a highly skilled Treasury Manager to join our banking team. This role will be responsible for managing the company's cash balances on a daily basis across various accounts. The Treasury Manager will also oversee the utilization of cash management reporting via the use of Trovata.
Key Responsibilities:
Cash Management:
Monitor and manage daily cash balances across multiple accounts to ensure optimal liquidity and efficient use of funds.
Trovata Tool Ownership:
Serve as the primary owner of the Trovata tool, ensuring accurate data entry and utilization for banking transactions.
Intercompany Balances:
Track and manage funds to pay down intercompany balances in a timely manner, ensuring compliance with internal policies and procedures.
Cash Forecasting:
Develop and maintain cash forecasting models to predict future cash flows and identify potential funding needs.
Bank Relationship Management:
Establish and maintain relationships with banking partners to optimize services and fees.
Compliance:
Ensure compliance with relevant regulations and internal policies related to cash management and treasury operations.
Process Improvement:
Identify opportunities for process improvement and efficiency gains within the treasury function, and implement appropriate solutions.
Reporting:
Generate regular reports on cash positions, liquidity, and other key treasury metrics for senior management.
Qualifications:
Bachelor's degree in finance, accounting, or a related field. Master's degree or professional certification preferred.
Minimum of 5 years of experience in treasury management or related field, preferably in a corporate environment.
Proficiency with treasury management systems (e.g., Trovata) and banking platforms.
Strong analytical skills and attention to detail.
Excellent communication and interpersonal skills.
Ability to work effectively in a fast-paced and dynamic environment.
Experience with intercompany transactions and cash pooling structures is a plus.
Why Join Terrible's:
At Terrible's, we offer a collaborative and inclusive work environment where employees are encouraged to contribute their ideas and grow their careers. You'll have the opportunity to work with a talented team and make a real impact on the company's success. Additionally, we offer competitive compensation and benefits packages.
If you're a motivated and experienced treasury professional looking for a challenging and rewarding opportunity, we'd love to hear from you. Apply now to join the Terrible's team
If you like wild growth and working with happy, enthusiastic over-achievers, you'll enjoy your career with us
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