Senior Treasury Manager

6 days ago


MagstattleBas, Grand Est, United States Jobot Full time
About Us

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
  1. Oversee daily treasury operations, ensuring alignment with company policies and regulations.
  2. Manage cash forecasting processes, analyzing cash flow trends, forecasting future cash needs, and developing strategies for optimal cash management.
  3. Conduct thorough financial analysis, providing insightful reports and recommendations to senior management, contributing to strategic decision-making.
  4. Maintain comprehensive knowledge of banking products, advising on their effective use to support the company's financial objectives.
  5. Implement and maintain treasury systems and procedures to enhance efficiency and accuracy.
  6. Collaborate with cross-functional teams to align financial strategies with business objectives.
  7. Ensure compliance with internal controls, policies, and procedures, adhering to federal and state regulations and standards.
  8. 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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