Treasury Manager
2 weeks ago
We are in search of a Treasury Manager to join our team located in Kirkland, Washington. This hybrid role (primarily on-site) focuses on managing the organization's treasury operations, overseeing cash flow and liquidity management, and building relationships with financial service providers. The successful candidate will be handling multi-currency cash flows and transactions and will be expected to optimize efficiencies, protect assets, and minimize expenses. This role offers a short term contract employment opportunity.
Responsibilities:
• Oversee and manage the organization's cash flow and liquidity, ensuring optimized services.
• Build and maintain relationships with banking institutions and other financial service providers.
• Regularly review and manage third-party activities related to outsourced treasury functions.
• Establish and implement treasury policies and procedures that align with the organization’s goals.
• Stay abreast of and ensure compliance with financial regulations and standards.
• Administer online banking systems, including coordinating access and maintenance.
• Develop and implement risk management strategies to mitigate financial instabilities.
• Prepare comprehensive financial reports for upper management and stakeholders.
• Understand and manage multi-currency cash flows and transactions.
• Must hold a minimum of 10 years experience in a similar role as a Treasury Manager• Demonstrated proficiency in Accounting Functions and Banking Operations
• Proven experience in managing Cash Activities and Cash Flow Analysis
• Skilled in Cash Management and Cash Flow Management
• Experience in Global Treasury operations and Treasury Activities
• Knowledge of Treasury Functions and Treasury Management is essential
• Must be competent in handling Treasury Operations
• Familiarity with Bank Operations, Bank Transactions, and Banking Transactions is required
