Senior Treasury Manager — Cash Flow & Forecasting Leader

Smart Care; Minnesota; On-site; USD 110,000 - 150,000; Full time

Job summary

Smart Care is seeking a detail-oriented treasury manager to oversee financial activities, analyze data, forecast cash flow, and develop cash and asset strategies. You will manage banking relationships, prepare treasury reports for senior leaders, and ensure compliance with regulations.

Responsibilities include preparing and presenting treasury reports, budgets, and financial documents to management, implementing banking policies, and driving profitability through robust financial planning and

Qualifications

• Bachelor's degree in accounting, finance, economics, or similar.
• Minimum 5 years' experience in treasury/treasury analyst.
• Experience with large financial management systems.
• Experience with MS Office/MS Excel.
• Strong analytical and problem-solving skills.
• Strong mathematical abilities.
• Excellent verbal and written communication skills.
• Strong time management and organizational abilities.

Responsibilities

• Overseeing day-to-day financial activities.
• Manage banking relationships and harmonize bank accounts.
• Analyzing and interpreting financial data.
• Preparing financial forecasts such as revenue, expenses, and loan estimations.
• Developing cash management, investment, and risk mitigation strategies.
• Prepare reports for the executive leadership team.
• Preparing and presenting regular treasury reports, budgets, financial documents, and strategies to management.
• Implementing financial policies and procedures around banking.
• Ensuring that the organization is in compliance with all financial and legal regulations.
• Preparation of lender debt certifications

Skills

Analytical thinking

Attention to detail

Communication skills

Education

Bachelor's degree in accounting, finance, economics, or a similar field

Tools

MS Excel

Large financial management systems

MS Office

Job description

Smart Care is seeking a detail-oriented treasury manager to oversee financial activities, analyze data, forecast cash flow, and develop cash and asset strategies. You will manage banking relationships, prepare treasury reports for senior leaders, and ensure compliance with regulations.

Responsibilities include preparing and presenting treasury reports, budgets, and financial documents to management, implementing banking policies, and driving profitability through robust financial planning and