Treasury Manager

EEC Acquisition, LLC; Minnesota; Hybrid; USD 90,000 - 130,000; Full time

Job summary

Smart Care Solutions is seeking a Treasury Manager to lead day-to-day financial operations, analyze data, and develop cash management and risk strategies. The role focuses on forecasting, banking relations, and preparing strategic treasury reports for executive leadership.

The ideal candidate has 5+ years in treasury analysis, strong analytical skills, and experience with large financial systems, along with advanced MS Office proficiency.

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.
• Experience with MS Suite of Products.
• Exceptional analytical and problem-solving skills.
• Strong financial and mathematical abilities.
• Excellent verbal and written communication skills.
• Strong time management and organizational abilities.

Responsibilities

• Overseeing day-to-day financial activities.
• Manage banking relationships and harmonize accounts with the corporate bank.
• Analyze and interpret financial data.
• Prepare financial forecasts for revenue, expenses, and borrowings.
• Develop cash management, investment, and risk mitigation strategies.
• Prepare reports for the executive leadership team.
• Present treasury strategies to management and stakeholders.
• Ensure compliance with financial and regulatory requirements.
• Prepare lender debt certifications.

Skills

Analytical skills

Problem solving

Communication skills

Time management

Organizational skills

Attention to detail

Education

Bachelor’s degree in accounting, finance, economics, or similar field

Tools

MS Office

Financial management systems

Job description

Treasury Manager Job Description

We are seeking a detail-oriented treasury manager to manage and analyze the financial activities of our business. In this role, you will be required to analyze and interpret financial data, maintain cash flow forecasting, prepare treasury reports and analytical documents, generate financial forecasts, and develop effective cash and asset management strategies. To be a successful treasury analyst, you should demonstrate attention to detail and be proficient in financial analytics software. A skilled treasury analyst should be able to produce accurate financial forecasts and implement effective strategies that ensure the organization's profitability.

Responsibilities

• Overseeing day-to-day financial activities.
• Manage banking relationship and responsible for harmonizing bank accounts including the setup with corporate preferred bank
• Analyzing and interpreting financial data.
• 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.
• Preparing and presenting regular treasury reports, budgets, financial documents, and strategies to management.
• Implementing financial policies and procedures around banking.
• Ensuring that the organization is in compliance with all financial and legal regulations.
• Preparation of lender debt certifications

Requirements

• Bachelor’s degree in accounting, finance, economics, or a similar field.
• A minimum of 5 years' experience as a treasury analyst.
• Experience with large financial management systems.
• Experience with MS Suite of Products.
• Exceptional analytical and problem-solving skills.
• Strong financial and mathematic abilities.
• Excellent verbal and written communication skills.
• Strong time management and organizational abilities.

What we are looking for

• Good business sense 13-Week Cash Flow
• Good organizational skills
• M&A – move everything from current bank to Bank of America Debt and Debt Payments, Interest Payments
• Comfortable preparing analysis reports to the Executive Leadership Team
• Polished presentation skills (PowerPoint)
• Looking for a driven person who presents well
• Need a builder and do-er

About Smart Care

Smart Care is a national repair and service provider for commercial foodservice, refrigeration, and cold storage equipment. Our offering of comprehensive mechanical services includes hot side cooking equipment, stand-alone refrigeration, specialty coffee and beverage, complex rack refrigeration and HVAC.

Smart Care is an Equal Employment Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, veteran status, or other protected class status. All qualified individuals are encouraged to apply. If you need a reasonable accommodation with respect to Smart Care’s application or hiring process due to a disability, please contact the Human Resources department at [e-mail].

Smart Care is a national repair and service provider for commercial foodservice, refrigeration, and cold storage equipment. Our offering of comprehensive mechanical services includes hot side cooking equipment, stand-alone refrigeration, specialty coffee and beverage, complex rack refrigeration and HVAC.

Our strong reputation and leading customer service stems from our high-quality technician base, breadth of services and quick response times. We are OEM-agnostic with the ability to service more than 10,000 types of equipment – giving you a valuable, single source provider to all your kitchen and refrigeration equipment needs. As we continue to build upon our foundation of world class technicians and national coverage, it is centered around how to better serve our broad range of customers – from grocery to restaurants, from corporate dining to hospitality, from large entertainment venues to higher education, from cold storage to convenience stores, from healthcare to casinos.