Senior Financial Manager

2 days ago


Janesville, Wisconsin, United States Creative Financial Staffing Full time

Job Title: Senior Financial Manager - Cash Optimization

Location: Hybrid in Janesville, WI

Job Type: Full-time

Salary: $113,750 per year

We are seeking a highly skilled Senior Financial Manager - Cash Optimization to join our team at Creative Financial Staffing. This is an exciting opportunity for a seasoned treasury professional to take the next step in their career.

About the Role:

As a Senior Financial Manager - Cash Optimization, you will be responsible for overseeing the company's cash flow, managing banking relationships, and optimizing liquidity. You will also develop strategies to mitigate financial risks while ensuring that all treasury operations comply with regulatory requirements.

Key Responsibilities:

  • Manage daily cash flow and ensure adequate liquidity for operations
  • Build and maintain relationships with financial institutions
  • Develop and implement cash management and investment strategies
  • Monitor financial risks and recommend mitigation strategies
  • Prepare detailed financial reports for senior management
  • Ensure compliance with all treasury-related regulations and policies
  • Collaborate with accounting and finance teams to ensure accurate reporting

Requirements:

  • Bachelor's degree in finance or accounting with CTP designation
  • 5+ years of experience in treasury management

What We Offer:

  • Competitive salary and bonus opportunities
  • Comprehensive benefits package, including health, dental, and vision insurance
  • Retirement plan with company match
  • Paid time off


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