Treasury Manager $130k/year + 25% bonus
Join our dynamic finance team as a Treasury Manager, where you'll be instrumental in overseeing and enhancing our treasury functions. As a member of the finance department, you'll lead strategic initiatives to optimize cash management and investment strategies, manage our Treasury Management System, and ensure robust internal controls. This role pays $130,000/year and 25% bonus together with comprehensive benefits. Currently 4 days in office and 1 day remote.
Responsibilities:
- Provide strategic oversight and support for all treasury management functions
- Develop investment strategies and manage cash portfolios
- Implement and oversee process improvements and automation
- Manage our Treasury Management System and operational working capital
- Oversee capital call facilities, ensuring accurate and timely transactions
Qualifications:
- Bachelor's degree in finance, accounting, economics, or a related field
- 4-5 years of experience in treasury or finance roles, including at least 2 years in a managerial capacity
- Proficiency in treasury management systems (Hazeltree) and financial software
- Excellent analytical, problem-solving, and organizational skills
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