Strategic Treasury Manager – Cash Flow, Forecasting & Banking

Smart Care Solutions; Minnesota; Hybrid; USD 90,000 - 130,000; Full time

Job summary

Smart Care Solutions is seeking a Treasury Manager to lead day-to-day financial operations, analyze data, and develop cash management and risk strategies. The role focuses on forecasting, banking relations, and preparing strategic treasury reports for executive leadership.

The ideal candidate has 5+ years in treasury analysis, strong analytical skills, and experience with large financial systems, along with advanced MS Office proficiency.

Qualifications

• Bachelor’s degree in accounting, finance, economics, or a similar field.
• Minimum of 5 years’ experience as a treasury analyst.
• Experience with large financial management systems.
• Experience with MS Suite of Products.
• 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 accounts with the corporate bank.
• Analyze and interpret financial data.
• Prepare financial forecasts for revenue, expenses, and borrowings.
• Develop cash management, investment, and risk mitigation strategies.
• Prepare reports for the executive leadership team.
• Present treasury strategies to management and stakeholders.
• Ensure compliance with financial and regulatory requirements.
• Prepare lender debt certifications.

Skills

Analytical skills

Problem solving

Communication skills

Time management

Organizational skills

Attention to detail

Education

Bachelor’s degree in accounting, finance, economics, or similar field

Tools

MS Office

Financial management systems

Job description

Smart Care Solutions is seeking a Treasury Manager to lead day-to-day financial operations, analyze data, and develop cash management and risk strategies. The role focuses on forecasting, banking relations, and preparing strategic treasury reports for executive leadership.

The ideal candidate has 5+ years in treasury analysis, strong analytical skills, and experience with large financial systems, along with advanced MS Office proficiency.