Manager, Treasury

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About the role

As Manager, Treasury, you will be responsible for overseeing the financial operations and ensuring compliance with all relevant regulations. This includes managing cash flow, preparing financial reports, and collaborating with other departments to optimize financial strategies.

Responsibilities

• Oversee the financial operations and ensure compliance with all relevant regulations
• Manage cash flow and prepare financial reports
• Collaborate with other departments to optimize financial strategies
• Ensure accurate and timely reporting of financial information
• Support budgeting and forecasting processes
• Monitor financial performance and make recommendations for improvement

Requirements

• Bachelor's degree in Accounting or a related field
• Minimum 5 years of experience in a managerial or supervisory role within finance
• Proven ability to manage multiple projects simultaneously
• Strong analytical skills and attention to detail
• Experience with financial software and systems
• Excellent communication and interpersonal skills

Qualifications

• CPA certification preferred
• Knowledge of treasury management principles and practices
• Experience working in a remote or hybrid work environment

Skills

• Financial analysis and reporting
• Project management
• Regulatory compliance
• Team collaboration

Benefits

• Flexible work schedule
• Professional development opportunities
• Competitive compensation package
• Health insurance benefits
• Employee discounts

Pay

The salary range for this position is $80,000 - $120,000 annually.

Schedule

The position is full-time and offers a flexible work schedule.