Treasury Operations Manager

2 weeks ago


East Granby, United States Opus Inspection Full time
Job Title: Treasury Manager

Opus Inspection is seeking a highly skilled Treasury Manager to join our team. As a key member of our finance department, you will be responsible for managing the company's treasury functions, including cash management, liquidity forecasting, risk management, and investment activities.

Key Responsibilities:
  • Monitor daily cash positions and ensure adequate liquidity to meet operational needs.
  • Optimize cash flow by managing receivables, payables, and short-term borrowing and investing.
  • Prepare and manage weekly cash forecasts to ensure accurate financial planning.
  • Maintain and develop relationships with banking partners to ensure favorable terms and conditions.
  • Negotiate banking fees and services to ensure cost-effective solutions.
  • Prepare regular reports on cash flow, liquidity, and investment performance for senior management.
  • Ensure adherence to internal controls, policies, and procedures related to treasury operations.
  • Manage debt and establish communication systems with lenders.
  • Implement policies and drive improvement in working capital management.
Requirements:
  • Bachelor's degree in Finance, Accounting, Economics, or a related field.
  • 5+ years of experience in treasury, finance, or a related role in commercial banking or Private Equity backed company.
  • Proficiency in treasury management systems and financial analysis tools.
  • Excellent analytical, problem-solving, and decision-making skills.
  • Strong communication and interpersonal skills, with the ability to work effectively with cross-functional teams.
  • Detail-oriented with a high degree of accuracy and organization.
Salary:

$120,000-130,000


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