Treasury Manager
: Job Details :

The Treasury Manager is a hybrid role that reports to the Vice-President of Construction & Development Accounting. The role is responsible for managing and optimizing the organization's cash flow to meet financial obligations. This involves evaluating fiscal decisions and minimizing financial risks by analyzing the risks and rewards of each decision. The Treasury Manager is also responsible for generating reports on cash operations and forecasting short- and long-term cash levels to ensure the organization's financial stability.

In addition to these responsibilities, the Treasury Manager oversees the Payroll, Accounts Payable, and Equity Functions. This includes managing personnel who perform duties related to bank analysis, deposit verification, and other cash-related functions, as well as payroll, accounts payable, and equity functions. The Treasury Manager must have strong analytical and leadership skills, as well as excellent communication and organizational abilities to effectively manage these responsibilities. Overall, the Treasury Manager plays a critical role in ensuring the organization's financial health and success.

Qualifications:

· Bachelor's degree in finance, Accounting, or related field.

· Proven experience in treasury management, cash flow analysis, payroll processing, accounts payable coordination, and equity functions, preferably in a managerial role.

· Strong understanding of financial concepts, banking products, payroll regulations, and accounts payable processes.

· Proficiency in using financial software and treasury management systems; experience with payroll and accounts payable software preferred.

· Excellent analytical, problem-solving, and decision-making skills.

· Exceptional attention to detail and accuracy.

· Strong interpersonal and communication skills, with the ability to collaborate effectively with cross-functional teams.

· Ability to work under pressure and meet tight deadlines.

· High level of integrity and professionalism.

· Ability to flex and adapt work schedule to changing business demands.

Plusses:

· Certified Treasury Professional (CTP) designation a plus.