Treasury Manager
Our client is actively looking for a proficient Treasury Manager to become part of their team. In this role, you will be instrumental in performing a variety of treasury functions to meet the financial commitments of the organization. The company is committed to fostering a warm and supportive atmosphere that promotes both personal and professional development.
Duties of the Treasury Manager:
- Manage daily treasury tasks, including managing cash flows and performing account reconciliations.
- Quickly resolve any discrepancies in balances to adhere to strict deadlines.
- Keep precise records and documentation for all treasury-related activities.
- Work closely with other departments to enhance cash handling and liquidity strategies.
- Help develop and implement robust treasury management policies and strategies.
- Analyze financial reports to detect trends and offer insightful recommendations.
- Remain informed about current industry standards and best practices in treasury management.
- Support the treasury department in various projects and initiatives.
- Build and maintain effective relationships with banking and financial partners.
- Ensure all activities comply with applicable laws, regulations, and internal policies.
- Exhibit meticulous attention to detail and punctuality in completing tasks.
Requirements for the Treasury Manager:
- 4-5 years of treasury management experience.
- Bachelor's degree in Accounting or Finance.
- Proficiency with Great Plains (GP) software and treasury management systems is preferred.
- Strong analytical, computer, and typing skills.
- Background in construction/development or acquisitions is advantageous.