Treasury Manager

4 weeks ago

Las Vegas, United States Terrible Herbst Full time

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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