Treasury & Cash Flow Leader

Smart Care Solutions; Saint Paul (MN); Sur place; USD 90 000 - 130 000; Plein temps

Résumé du poste

Smart Care Solutions seeks a detail-oriented Treasury Manager to oversee daily financial activities, forecast cash flow, and manage banking relationships. You will prepare treasury reports, develop cash and asset strategies, and ensure regulatory compliance across the organization.

The role requires 5+ years as a treasury analyst, strong analytical skills, and proficiency with MS Office and large financial systems. Excellent communication and organizational abilities are essential.

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.
• Proficiency in financial analytics software.
• Excellent verbal and written communication skills.

Responsabilités

• Overseeing day-to-day financial activities.
• Manage banking relationships and harmonize accounts including setup with corporate bank.
• 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.
• Ensuring compliance with financial and regulatory requirements.

Connaissances

Analytical skills

Problem-solving

Communication skills

Time management

Organizational skills

MS Office

Formation

Bachelor's degree in accounting/finance/economics

Outils

MS Office Suite

Large financial management systems

Description du poste

Smart Care Solutions seeks a detail-oriented Treasury Manager to oversee daily financial activities, forecast cash flow, and manage banking relationships. You will prepare treasury reports, develop cash and asset strategies, and ensure regulatory compliance across the organization.

The role requires 5+ years as a treasury analyst, strong analytical skills, and proficiency with MS Office and large financial systems. Excellent communication and organizational abilities are essential.