Treasury Manager

Responsibilities: Including but not limited to: -Identify opportunities and implement treasury-related business process improvements -Develop and support treasury policies, procedures and controls -Track cash investment activities -Troubleshoot daily transaction issues -Identify and recommend process improvements -Oversee daily cash forecast and cash management reporting -Monitor and oversee existing bank account services and signatories including bank account administration for opening, migrating and closing accounts -Serve as primary administrator on online banking platforms -Effectively work with and support internal business partners including AR, AP, legal, tax and IT -Other Ad-Hoc reporting and duties as assigned Qualifications: -Bachelor’s Degree; or equivalent combination of education and related experience -4+ years of work experience with exposure to finance, accounting, cash management, accounts receivable, accounts payable and Treasury operating platforms -Ability to work under pressure, adapt to change, and multitask, while in a fast-paced work environment with daily time sensitive deadlines is required -Must be comfortable working independently as well as within a group, and be a self-starter with a willingness to learn and grow in the position -Strong communication skills in dealing with internal and external customers and business partners, -Advanced skills in Excel and PowerPoint a must

#J-18808-Ljbffr