Strategic Treasury Manager — Flexible Hours & Mentoring

Egreenservices; Des Moines (IA); Presencial; USD 87.000 - 137.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Flexible hours

Paid sabbaticals

Mentoring program

Descripción de la vacante

Cleveland Clinic is seeking a Treasury Manager to oversee foreign-exchange reconciliation, fixed-asset tracking, and cash-flow modeling from the Des Moines, IA team. The role emphasizes mentoring and hands-on finance experience, with a focus on scalable, strategic finance leadership.

The position offers a salary range of $87,000–$137,000 and includes a mentoring program, flexible hours, and an internship framework designed to develop high-potential finance talent in a fast-moving environment.

Formación

• Experience translating Bank Reconciliation for non-technical audiences.
• Hands-on finance experience ready for follow-up questions.
• Patience to mentor without taking over the keyboard.
• Proven ability to ship under deadline pressure.
• Delivery quality within internship structures.
• Accounts Payable polish.
• Scrappy mindset today, scalable tomorrow.

Responsabilidades

• Reconcile foreign-exchange gains as Des Moines, IA operations settle abroad.
• Manage fixed-asset schedules, depreciation, and capital expenditure tracking.
• Lead a forecast trusted by leadership for hiring decisions.
• Ensure internship commission calculations are transparent and defensible.
• Build the finance P&L bridge explaining every swing dollar.
• Develop cash flow models and monitor Des Moines liquidity.
• Ensure IA property-tax filings meet all assessor deadlines.
• Collaborate with the Des Moines controller on accruals, deferrals, and journal entries.

Conocimientos

Bank Reconciliation

Hands-on Finance

Mentoring

Deadline Pressure

Internship Delivery

Accounts Payable

Scrappy Mindset

Herramientas

Anaplan

Descripción del empleo

Cleveland Clinic is seeking a Treasury Manager to oversee foreign-exchange reconciliation, fixed-asset tracking, and cash-flow modeling from the Des Moines, IA team. The role emphasizes mentoring and hands-on finance experience, with a focus on scalable, strategic finance leadership.

The position offers a salary range of $87,000–$137,000 and includes a mentoring program, flexible hours, and an internship framework designed to develop high-potential finance talent in a fast-moving environment.