Treasury Operations Manager

4 days ago


Omaha, Nebraska, United States InSearch Recruiting Full time
Job Overview

We are seeking a seasoned Treasury Supervisor to oversee our Treasury Department and operations. As a key member of our team, you will be responsible for developing cash management strategies and ensuring the effective implementation of treasury policies and procedures.

This is a hybrid position that offers the opportunity to work both in-office and remotely, with local candidates preferred.

Key responsibilities include:

  • Supporting cash forecasting processes and analyzing cash flow statements
  • Evaluating new banking products and serving as a liaison with banking institutions
  • Analyzing and consolidating operational cash flow statements
  • Completing monthly and quarterly reporting and analysis for senior management

The ideal candidate will possess a strong background in accounting, finance, or economics, with at least 3 years of treasury and related accounting experience, as well as supervisory experience.

Salary: $130,000 annually



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