Chief Financial Officer Assistant

7 days ago


SaintBauzilledePutois, Occitanie, United States Creative Financial Staffing Full time
Treasury Manager Role Overview

As a Treasury Manager with Creative Financial Staffing, you will play a crucial role in ensuring the financial health of our organization. This position requires a highly skilled professional who can oversee and optimize daily cash flow, manage liquidity, and identify potential financial risks.

Responsibilities:
  • Develop and present accurate cash flow forecasts aligned with financial strategies to support the organization's growth and development.
  • Establish and maintain relationships with banks and financial institutions to ensure efficient short-term funding and investment strategies.
  • Identify and mitigate financial risks, including those related to currency and interest rates, to protect the organization's assets.
  • Oversight of corporate debt management and investment portfolios to maximize returns while minimizing risk.
  • Maintain regulatory compliance and robust financial reporting standards to ensure transparency and accountability.
Requirements:
  • Bachelor's degree in Finance, Accounting, or a related field (Master's or CFA is a plus).
  • At least 5 years of treasury or corporate finance experience, with a proven track record of success in cash management, forecasting, and risk management.
  • Strong interpersonal skills for managing banking and internal relationships, with advanced proficiency in financial software and modeling tools.
What We Offer:
  • A competitive estimated salary range of $90,000 - $120,000 per year, depending on experience.
  • The opportunity to work with a forward-thinking organization that values Diversity, Equity, and Inclusion in the workplace.
  • Continuous improvement and employee engagement opportunities to foster growth and development.
  • Excellent benefits package, including comprehensive health insurance, retirement plan, and paid time off.

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