Treasury Manager

About the role

Treasury Manager is responsible for managing financial operations, ensuring compliance with financial regulations, and providing strategic financial advice to senior management.

Responsibilities

• Oversee financial planning and analysis
• Manage cash flow and liquidity
• Ensure compliance with financial regulations
• Develop and implement financial strategies
• Provide financial reports and analysis

Requirements

• Bachelor's degree in Finance, Accounting, or related field
• Minimum 5 years of relevant experience in treasury management or finance
• Strong analytical and problem-solving skills
• Excellent communication and interpersonal skills

Qualifications

• CPA certification preferred
• Experience with treasury management software

Skills

• Financial modeling
• Financial reporting
• Regulatory compliance
• Strategic planning

Benefits

• Competitive salary
• Flexible work schedule
• Professional development opportunities

Pay

Salary range: $80,000 - $120,000 annually

Schedule

Full-time position