Treasury Manager

4 days ago


Columbus, Ohio, United States Vaco Full time
Treasury Manager Job Description

Vaco 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 accounts payable, accounts receivable, and banking relationships.

Key Responsibilities:
  • Oversee and optimize the accounts payable and receivable functions to ensure timely and accurate processing of invoices and collections.
  • Manage and maintain relationships with banking partners, including negotiating terms, fees, and services.
  • Develop and execute cash flow forecasting models to ensure adequate liquidity for operational and strategic needs.
  • Supervise and mentor a team of finance professionals, providing guidance, training, and performance evaluations.
  • Prepare and present regular reports on cash flow, banking activities, and treasury performance to senior management.
Requirements:
  • Bachelor's degree in Finance, Accounting, Business Administration, or a related field.
  • Minimum of 5 years of experience in treasury management, with a strong background in accounts payable, accounts receivable, and banking relationships.
  • Proven experience in leading and managing a team in a corporate finance environment.
  • Strong analytical skills with the ability to interpret financial data and make strategic recommendations.
  • Excellent communication and interpersonal skills, with the ability to interact effectively with senior management, team members, and external partners.

Vaco is an Equal Opportunity Employer and does not discriminate against any employee or applicant for employment because of race, color, sex, religion or creed, national origin, citizenship, age, disability, status as a veteran, union membership, ethnicity, gender, gender identity, gender expression, sexual orientation, marital status, political affiliation, or any other protected characteristics as required by federal, state or local law.


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