Treasury Manager

StevenDouglas; Connecticut; Remote; USD 100,000 - 140,000; Full time

Job summary

A leading company seeks a Treasury Manager (Remote) to oversee liquidity, manage cash flow forecasts, and mitigate financial risks. Candidates should have a degree in finance or similar, with 7-10+ years in treasury or finance roles, strong analytical skills, and proficiency with treasury systems. Join a team focused on financial excellence and process improvements in a dynamic environment.

Qualifications

• 7 - 10+ years of experience in treasury or finance.
• Strong understanding of treasury operations.
• Proficient in financial analysis and treasury management systems.

Responsibilities

• Monitor daily cash positions and ensure liquidity.
• Prepare cash flow forecasts and analyze financial risks.
• Negotiate banking fees and manage bank accounts.

Skills

Analytical

Problem-solving

Communication

Education

Bachelor’s degree in finance, Accounting, or a related field

CTP certification

Tools

Treasury management systems

Financial analysis tools

Job description

Treasury Manager - Remote

***Please note: Preference will be given to candidates located in the Northeast***

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.