Finance and Treasury Manager

World Business Lenders, LLC; Seyhan; Remote; USD 80,000 - 100,000; Full time

Job summary

A financial services company is seeking a Treasury Manager for a remote position. The role involves monitoring daily cash balances, preparing cash reports, and ensuring compliance with financial regulations. Ideal candidates should have a CPA, a degree in finance, and 5-10 years of treasury management experience. This position offers the flexibility of working from home and ensures work-life balance with PTO availability.

Benefits

PTO Available

100% Work from home

Qualifications

• 100% fluency in English, with exceptional English verbal and written communication skills.
• 5-10 years’ Treasury management and general accounting experience.
• Experience with IFRS and/or USGAAP accounting.

Responsibilities

• Monitor and reconcile daily cash balances across multiple accounts.
• Prepare daily cash position reports summarizing cash availability.
• Collaborate with FP&A to develop short-term and long-term cash flow forecasts.

Skills

Fluency in English

Treasury management

Attention to detail

Positive attitude

Proactive approach

Education

Bachelor’s degree in accounting, finance, or related field

Certified Public Accountant (CPA)

Tools

Microsoft Excel

Sage GL

Job description

About World Business Lenders (www.wbl.com)

World Business Lenders (WBL) provides general purpose short-term real estate collateralized commercial loans to a broad customer base comprised of small and medium sized businesses throughout the United States that lack access to traditional funding. WBL services its loan portfolio and loan portfolios for third parties, specializing in the management of non-performing loan pools and REO.

WBL is a U.S.-based company with a 100% remote workforce.

This is a remote Contract/Consultant position.

Working hours will be 9:00am-6:00pm Eastern Time, Monday through Friday.

The job requires excellent oral and written command of the English language.

You must be comfortable working with productivity monitoring systems

RESUMES MUST BE SUBMITTED IN ENGLISH.

Essential Functions:

• Monitor, track, and reconcile daily cash balances across multiple corporate bank accounts, including operating, reserve, and escrow accounts.
• Classify cash movements by operating, investing, and financing activities to support accurate internal and external financial reporting.
• Prepare and maintain a daily cash position report summarizing cash availability by entity and account.
• Partner with Treasury and Accounting to ensure timely and accurate cash ledger postings and cash account reconciliations.
• Collaborate with FP&A to develop and update short-term and long-term cash flow forecasts, incorporating expected receipts, disbursements, loan activity, and capital investments.
• Identify liquidity gaps and recommend actions to optimize cash usage, such as internal fund transfers or utilization of credit lines.
• Manage daily loan funding requests, including review of support documentation, coordination with warehouse lenders, and preparation of funding wire instructions.
• Initiate and approve domestic and international wire transfers, ensuring appropriate controls, documentation, and authorizations are in place.
• Maintain and monitor debt facility compliance, including submission of borrowing base certificates, covenant tracking, and timely reporting to lenders.
• Serve as a primary liaison for banking partners, coordinating onboarding, user management, and fee negotiation, and resolving any operational issues.
• Support internal and external audits by providing bank statements, loan documents, and cash-related reconciliations, and respond to auditor inquiries.
• Participate in monthly, quarterly, and annual close activities by validating cash flow statement classifications and reviewing related journal entries.
• Collaborate with legal and compliance teams to ensure loan and cash transactions meet regulatory, tax, and reporting standards.
• Work with the Controller to prepare and deliver cash reporting and financial insights for executive leadership, Board of Directors, and Audit Committee.
• Support acquisition due diligence by assessing cash positions, working capital needs, and debt structures of target companies.
• Assist in post-acquisition integration related to cash management, bank account setup, and standardization of treasury operations.
• Lead or participate in finance-related special projects, such as ERP system upgrades, treasury management system implementation, or banking RFPs.
• Continuously review and improve cash management policies, procedures, and internal controls to enhance efficiency and mitigate risk.
• Perform ad hoc analysis and reporting related to cash usage, debt capacity, or investment opportunities as needed by executive leadership.

• 100% fluency in English, with exceptional English verbal and written communication skills.
• Bachelor’s degree in accounting, Finance, or a related field.
• 5-10 years’ Treasury management andgeneral accounting experience and demonstrated technical accounting knowledge.
• Must be a certified a Certified Public Accountant (CPA)
• Experience with Sage GL and AP is preferred, but not required.
• Well-versed in IFRS and/or USGAAP accounting.
• Proficient with Microsoft: Outlook, Excel, Word, PowerPoint required; Teams experience preferred.
• Positive attitude and willingness to learn.
• Proactive approach and strong work ethic
• Excellent attention to detail

• CONTRACT/CONSULTANCY POSITION
• PTO Available
• 100% Work from home