Senior Treasury Manager
6 days ago
We are a reputable organization striving to create more middle-class jobs in the region. Our mission is to provide innovative solutions and exceptional services, fostering a culture of growth and success.
Job Overview
We seek an experienced Senior Treasury Manager to join our team. As a key member of our finance department, you will be responsible for overseeing treasury operations, managing cash forecasting, conducting financial analysis, and providing expert knowledge on banking products.
Key Responsibilities
- Oversee daily treasury operations, ensuring alignment with company policies and regulations.
- Manage cash forecasting processes, analyzing cash flow trends, forecasting future cash needs, and developing strategies for optimal cash management.
- Conduct thorough financial analysis, providing insightful reports and recommendations to senior management, contributing to strategic decision-making.
- Maintain comprehensive knowledge of banking products, advising on their effective use to support the company's financial objectives.
- Implement and maintain treasury systems and procedures to enhance efficiency and accuracy.
- Collaborate with cross-functional teams to align financial strategies with business objectives.
- Ensure compliance with internal controls, policies, and procedures, adhering to federal and state regulations and standards.
- Provide leadership, guidance, and mentoring to the finance team, promoting an environment of continuous learning and improvement.
Requirements
- Bachelor's degree in Finance, Accounting, or a related field; MBA or advanced degree preferred.
- Minimum 5 years of experience in a finance role, with specific experience in treasury operations.
- Proven expertise in cash forecasting, financial analysis, and banking products.
- Strong leadership skills, with experience in managing a team.
- Exceptional analytical and problem-solving skills, enabling sound financial decisions.
- Proficiency in financial software systems and tools.
- Excellent communication skills, conveying complex financial information effectively.
- Strong organizational and time management skills, meeting multiple tasks and deadlines.
- High level of integrity and dependability, with a strong sense of urgency and results-orientation.
- Professional certification such as CTP or CPA is desirable.
Benefits
- Competitive salary: $95,000 - $104,000 per year.
- Great benefits package (Medical, Dental, and Vision).
- 401k match.
- Generous paid time off.
- Training opportunities.
- Career advancement possibilities.
- Friendly and energetic work environment.
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