Treasury Manager

5 - 7 years experience  • 

Salary depends on experience
Posted on 03/21/18
Chattanooga, TN
5 - 7 years experience
Salary depends on experience
Posted on 03/21/18

Duties & Responsibilities



Oversee daily corporate cash management and forecasting activities

Monitor and manage company’s daily cash position and conduct borrowing and investing activities

Recommend and implement improvements to current cash management process

Enhance policies and procedures to ensure proper controls for cash receipts, disbursements and general Treasury activities

Implement, maintain, and manage cash management systems and train staff on those systems

Act as an expert advisor on banking issues for the business units and other corporate functional areas

Ensure compliance with internal controls and other rules governing cash transactions and banking

Track and resolve pay exceptions and fraud

Assist in the development of bank relationships

Manage corporate P-card program

Lead special projects for Treasury and Finance departments

Prepare bank and financial analysis for Senior Management and execute monthly financial reporting package

Other duties as assigned






Qualifications





Education



Bachelor degree in a business field required. MBA preferred






Experience



4+ years Corporate Finance experience and familiarity with Treasury Operations

Management experience preferred

10488

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