Treasury Manager - Cash Management $130K + 30% Bonus

Treasury Manager - Cash Management $130k + 30% Bonus Are you an experienced Treasury professional ready to take the next step in your career? We're seeking a dynamic Treasury Manager to join a forward-thinking financial services organization. Offering a competitive salary of $130k, a 30% bonus, and 100% employer-covered health, dental, and vision insurance, this role also features a hybrid work schedule.
Why You'll Love It Here: Competitive compensation package with a generous bonus structure100% employer-paid health, dental, and vision insuranceWork-life balance with a hybrid scheduleOpportunity to contribute to a high-performing, collaborative finance teamResponsibilities: Supervise all treasury activities, encompassing cash management, investment planning, and process automationHandle daily cash flow, bank reconciliations, and liquidity projectionsDirect the oversight of capital call facilities, guaranteeing prompt drawdowns, interest payments, and precise fund forecastingLeverage Hazeltree treasury software to enhance processes and boost efficiencyWhat We're Looking For: A minimum of 5 years of treasury experience in the financial services sector, with at least 2 years in a managerial capacityBachelor's degree in finance, accounting, economics, or a related fieldExpertise in cash flow management, wires, and financial operationsExcellent communication and analytical skills, with the ability to work well with both internal teams and external stakeholders
#J-18808-Ljbffr