Treasury Manager

StevenDouglas; Baltimore (MD); Remote; USD 80,000 - 120,000; Full time

Job summary

An established industry player is seeking a Treasury Manager to oversee cash management and financial risk strategies. In this remote role, you will monitor liquidity, prepare forecasts, and maintain relationships with banking partners. Your expertise in treasury operations and financial analysis will be crucial in negotiating favorable terms and ensuring compliance with regulations. This position offers the opportunity to implement process improvements and enhance efficiency within treasury functions. If you are a strategic thinker with strong analytical skills, this role could be the perfect fit for you.

Qualifications

• 7-10+ years of experience in treasury, finance, or a related role.
• Strong understanding of treasury operations and financial regulations.

Responsibilities

• Monitor daily cash positions and ensure adequate liquidity.
• Prepare cash flow forecasts and manage banking relationships.

Skills

Treasury Operations

Financial Analysis

Risk Mitigation Strategies

Communication Skills

Problem-Solving

Education

Bachelor’s Degree in Finance

CTP Certification

Tools

Treasury Management Systems

Financial Analysis Tools

Job description

Treasury Manager - Remote

Duties & Responsibilities

• Monitor daily cash positions and ensure adequate liquidity to meet operational needs.
• Prepare and manage cash flow forecasts, identifying trends and potential issues.
• Maintain and develop relationships with banking partners to ensure favorable terms and conditions.
• Negotiate banking fees and services, ensuring cost-effective solutions.
• Oversee the opening, closing, and maintenance of bank accounts.
• Lead and Drive to rationalize bank accounts.
• Identify and assess financial risks, including foreign exchange, interest rate, and credit risks.
• Develop and implement risk mitigation strategies, such as hedging and diversification.
• Monitor market conditions and adjust strategies as needed.
• Managed all the Company outstanding bonds and Letter of Credit.
• Conduct financial analysis to support decision-making and strategic planning.
• Assist with the preparation of annual budgets and financial forecasts.
• Monitor and manage Company Credit Card Transactions to ensure smooth operations.
• Work with Financial institution and credit card processors to ensure best pricing.
• Ensure adherence to internal controls, policies, and procedures related to treasury operations.
• Stay updated on regulatory changes and ensure compliance with financial regulations.
• Support internal and external audits related to treasury functions.
• Implement and maintain treasury management systems.
• Identify opportunities for process improvements and automation to enhance efficiency.

Qualifications

• Bachelor’s degree in finance, Accounting, Economics, or a related field. CTP certification a plus.
• 7 - 10+ years of experience in treasury, finance, or a related role.
• Strong understanding of treasury operations
• Proficiency in treasury management systems and financial analysis tools.
• Excellent analytical, problem-solving, and decision-making skills.
• Strong communication and people skills, with the ability to work effectively with cross-functional teams.