Strategic Treasury Manager: Cash Flow & Forecasting

Restaurant Equipment Maintenance Company, LLC; United States; On-site; USD 90,000 - 140,000; Full time

Job summary

Smart Care is seeking a Treasury Manager to oversee daily financial activities, manage banking relationships, and analyze data to forecast revenue, expenses, and loans. The role focuses on cash management, risk mitigation, and strategic financial planning for corporate leadership.

Ideal candidates will have a strong background in treasury analytics, excellent communication, and the ability to present clear financial strategies and reports to senior management.

Qualifications

• Bachelor's degree in accounting, finance, economics, or a similar field.
• Minimum 5 years' experience as treasury analyst.
• Experience with large financial management systems.
• Experience with MS 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 the 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

Communication skills

Time management

Mathematical abilities

Education

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

Tools

MS Suite

Job description

Smart Care is seeking a Treasury Manager to oversee daily financial activities, manage banking relationships, and analyze data to forecast revenue, expenses, and loans. The role focuses on cash management, risk mitigation, and strategic financial planning for corporate leadership.

Ideal candidates will have a strong background in treasury analytics, excellent communication, and the ability to present clear financial strategies and reports to senior management.