Treasury Manager

InnovateNow; Durham (NC); Vor Ort; USD 97.000 - 153.000; Vollzeit

Benefits dieser Stelle

Mentor in your corner

Full benefits

Flexible hours

Zusammenfassung

InnovateNow in Durham, NC seeks a Treasury Manager who reads P&L like headlines and brings seven years of treasury experience to the role.

You will own cash positioning, covenant monitoring, lender communications, and audit readiness, while guiding working capital and ensuring accurate reconciliations. Competitive salary with full benefits and flexible hours in a small, scrappy NC company.

Qualifikationen

• Clear and effective written and verbal communication.
• Comfort learning new processes and shifting requirements.
• Ability to manage time and prioritize tasks in a fast-paced environment.
• Familiarity with CPA Certification processes and related tools or frameworks.
• CPA Certification and CIA credentials are advantageous.

Aufgaben

• Own the compensation accrual and the math behind every line.
• Monitor covenant terms to maintain lender calm.
• Turn quarter-end into a smooth week in the finance cycle.
• Lead weekly cash positioning and short-term borrowing decisions.
• Forecast working capital to avoid cash crunches.
• Reconcile bank and balance-sheet accounts precisely.
• Lead audit preparation and coordinate with external auditors.

Kenntnisse

Strong communicator

Learner's pace

Time management

Bias toward action

Self-direction

Ausbildung

CPA Certification

CIA Certification

Jobbeschreibung

The Treasury Manager we are after in Durham, NC reads a P&L the way others read headlines. Bring 7 years to this NC Treasury Manager job and InnovateNow answers with $97,000 - $153,000 and a runway that keeps unrolling.

Key Responsibilities

• Own the $97,000 - $153,000 compensation accrual and the math behind every line
• Read covenant terms closely enough to keep the lender calm
• Turn quarter-end into the calmest week of the finance cycle
• Run weekly cash positioning and short-term borrowing decisions
• Forecast working capital tight enough to avoid a candidly-kind cash crunch
• Reconcile bank and balance-sheet accounts down to the last cent
• Lead the InnovateNow audit preparation and serve as primary contact for external auditors

What You'll Bring

• A communicator who writes the meeting recap nobody asked for but everyone reads
• A learner's pace that keeps up with shifting requirements
• Strong time-management skills and a bias toward action
• Familiarity with CPA Certification and related tools or frameworks
• Enough CPA Certification to be dangerous, enough CIA Certification to be trusted
• Self-direction that survives a quiet Slack channel

InnovateNow is a small but scrappy-but-steady NC company that punches well above its weight in the finance space. We believe the best finance decisions get made closest to the work, not three floors up.

What you get for saying yes: $97,000 - $153,000, a mentor in your corner, full benefits, and hours that flex toward what matters in Durham.

We are filling this Treasury Manager seat now, with onboarding planned for the near term.