Strategic Treasury Manager

Smart Care Equipment Solutions; Saint Paul (MN); On-site; USD 95,000 - 145,000; Full time

Job summary

Smart Care Equipment Solutions is seeking a detail-oriented Treasury Manager to oversee and analyze financial activities. You will maintain cash flow forecasts, prepare treasury reports, and develop cash and asset management strategies to support profitability.

The role requires strong analytical abilities, experience with large financial systems, and excellent communication skills to present findings to leadership.

Qualifications

• Bachelor's degree in accounting, finance, economics, or related field.
• At least 5 years' experience as a treasury analyst.
• Experience with large financial management systems.
• Experience with MS Office Suite.
• Exceptional analytical and problem-solving skills.
• Strong financial and 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 including setup with corporate preferred bank.
• 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 skills

Problem solving

Financial analysis

Communication skills

Time management

Organization

Education

Bachelor's degree in accounting/finance/economics

Tools

MS Office

Financial management systems

Job description

Smart Care Equipment Solutions is seeking a detail-oriented Treasury Manager to oversee and analyze financial activities. You will maintain cash flow forecasts, prepare treasury reports, and develop cash and asset management strategies to support profitability.

The role requires strong analytical abilities, experience with large financial systems, and excellent communication skills to present findings to leadership.