Treasury Manager (Hybrid Remote)

This position allows for 3 days per week remote / work from home.
We are seeking a highly skilled and experienced Treasury Cash Manager to join our finance team. The ideal candidate will have a strong background in cash management, liquidity forecasting, and treasury operations.
Responsibilities

Cash Management:

Manage daily cash flows, including monitoring cash balances, optimizing liquidity, and executing cash movements between accounts.
Bank Relationship Management:

Maintain relationships with banks and financial institutions, including negotiating banking services, managing bank accounts, and resolving banking issues.
Cash Forecasting:

Develop and maintain cash forecasting models to project short-term and long-term cash needs, ensuring adequate liquidity for operational requirements.
Investment Management:

Assist in managing short-term investments, including money market funds, certificates of deposit (CDs), and other investment vehicles, to maximize returns on excess cash.
Risk Management:

Identify and mitigate financial risks related to cash management, interest rate fluctuations, foreign exchange exposure, and other treasury risks.
Treasury Operations:

Oversee treasury operations processes, such as payments processing, wire transfers, cash reconciliations, and bank account reconciliations.
Compliance and Reporting:

Ensure compliance with treasury policies, regulatory requirements (e.g., Sarbanes-Oxley Act), and internal controls. Prepare and analyze treasury reports and metrics for senior management.
Technology and Systems:

Utilize treasury management systems (TMS) and financial software tools to streamline cash management processes, improve efficiency, and enhance reporting capabilities.
Team Collaboration:

Collaborate with cross-functional teams, including finance, accounting, and risk management, to support financial planning, budgeting, and strategic initiatives.
Continuous Improvement:

Identify opportunities for process improvements, automation, and optimization of treasury functions to enhance operational efficiency and effectiveness.
Requirements

Bachelor's degree in Finance, Accounting, Economics, or related field. Advanced degree (e.g., MBA) or professional certification (e.g., CTP) is a plus.
5+ years of experience in treasury management, cash management, or financial analysis roles, preferably in a corporate treasury or finance department.
Strong knowledge of cash management principles, treasury operations, banking services, and financial instruments.
Proficiency in treasury management systems (TMS) and financial software (e.g., SAP, Oracle) for cash forecasting, payments processing, and reporting.
Analytical skills and ability to analyze financial data, perform cash flow analysis, and make informed decisions to optimize cash management strategies.
Strong communication, interpersonal, and relationship-building skills to interact with internal stakeholders, external partners, and financial institutions.

#J-18808-Ljbffr