Remote Treasury & Cash Flow Coordinator

Last Best Partners; Ohio; Remote; USD 65,000 - 80,000; Full time

Benefits offered by this job

Paid time off

401k

Job summary

Last Best Partners is seeking a Treasury Coordinator to safeguard liquidity, optimize cash positioning, and maintain banking relationships from a remote home office. You will ensure zero-tolerance for preventable financial error and fraud, serving as a central checkpoint at the intersection of governance, compliance, and enterprise risk.

Responsibilities include direct cash reporting, disbursement authorization, liquidity forecasting, and reconciliation across entities, with collaboration on tax

Qualifications

• Bachelor's degree in a related field required.
• Minimum 3+ years of relevant treasury experience.
• Experience safeguarding liquid assets and managing cash flow.
• Familiarity with fraud prevention and vendor controls.
• Comfort with banking relationships and regulatory filings.

Responsibilities

• Direct cash reporting and daily cash positioning across entities.
• Forecast liquidity and manage short- and long-term cash needs.
• Authorize disbursements and debt service per cash policies.
• Oversee treasury workflows, reconciliations, and internal controls.
• Support tax filings, regulatory remittances, and reporting.
• Collaborate with tax advisors on withholding and compliance.
• Maintain auditable trails for all financial transactions.

Skills

Cash management

Liquidity forecasting

Bank reconciliation

Fraud prevention

Risk and compliance

Vendor controls

Treasury workflows

Cash flow reporting

Education

Bachelor's degree in related field

Tools

Banking software

Accounting/treasury modules

ERP systems

Job description

Last Best Partners is seeking a Treasury Coordinator to safeguard liquidity, optimize cash positioning, and maintain banking relationships from a remote home office. You will ensure zero-tolerance for preventable financial error and fraud, serving as a central checkpoint at the intersection of governance, compliance, and enterprise risk.

Responsibilities include direct cash reporting, disbursement authorization, liquidity forecasting, and reconciliation across entities, with collaboration on tax