Treasury Manager $130K/Year + 25% Bonus

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 functionsDevelop investment strategies and manage cash portfoliosImplement and oversee process improvements and automationManage our Treasury Management System and operational working capitalOversee capital call facilities, ensuring accurate and timely transactionsQualifications: Bachelor's degree in finance, accounting, economics, or a related field4-5 years of experience in treasury or finance roles, including at least 2 years in a managerial capacityProficiency in treasury management systems (Hazeltree) and financial softwareExcellent analytical, problem-solving, and organizational skills
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