Treasury Manager Job Description
We are seeking a detail-oriented treasury manager to manage and analyze the financial activities of our business. In this role, you will be required to analyze and interpret financial data, maintain cash flow forecasting, prepare treasury reports and analytical documents, generate financial forecasts, and develop effective cash and asset management strategies.
To be a successful treasury analyst, you should demonstrate attention to detail and be proficient in financial analytics software. A skilled treasury analyst should be able to produce accurate financial forecasts and implement effective strategies that ensure the organization's profitability.
Responsibilities:
- Overseeing day-to-day financial activities.
- Manage banking relationship and responsible for harmonizing bank accounts including the setup with corporate preferred bank
- Analyzing and interpreting financial data.
- Preparing financial forecasts such as revenue, expenses, and loan estimations.
- Developing cash management, investment, and risk mitigation strategies.
- Prepare reports for the executive leadership team.
- Preparing and presenting regular treasury reports, budgets, financial documents, and strategies to management.
- Implementing financial policies and procedures around banking.
- Ensuring that the organization is in compliance with all financial and legal regulations.
- Preparation of lender debt certifications
Requirements:
- Bachelor’s degree in accounting, finance, economics, or a similar field.
- A minimum of 5 years' experience as a treasury analyst.
- Experience with large financial management systems.
- Experience with MS Suite of Products.
- Exceptional analytical and problem-solving skills.
- Strong financial and mathematic abilities.
- Excellent verbal and written communication skills.
- Strong time management and organizational abilities.
What we are looking for:
- Good business sense
- 13-Week Cash Flow
- Good organizational skills
- M&A – move everything from current bank to Bank of America
- Debt and Debt Payments, Interest Payments
- Comfortable preparing analysis reports to the Executive Leadership Team
- Polished presentation skills (PowerPoint)
- Looking for a driven person who presents well
- Need a builder and do-er
