Treasury Manager

HP; Twin Falls (ID); In loco; USD 85.000 - 136.000; Tempo pieno

Vantaggi offerti da questo lavoro

Wellness budget

Retirement matching

Milestones for promotion

Descrizione del lavoro

HP in Twin Falls, ID is seeking a Treasury Manager to own cash flow forecasting and banking relationships. The position offers a temporary assignment with compensation ranging from $85,000 to $136,000 annually and a path toward higher responsibility.

You'll build cash-flow models, draft board decks, and ensure accurate reconciliations across entities and currencies while staying aligned with CFA certification context and company goals.

Competenze

• Ownership mindset and discretion in handling sensitive financial data.
• Ability to translate complex financial data for non-technical audiences.
• Cross-functional collaboration across finance, accounting, and operations.
• Attention to accuracy under changing client scope and priorities.
• Experience with cash-flow modeling and board deck preparation.

Mansioni

• Draft the board deck that turns numbers into a decision.
• Build cash-flow models that withstand client-centric stress tests.
• Create the first reconciliation checklist from scratch.
• Read covenant terms to keep the lender calm.
• Build the QuickBooks model to retire the manual workbook.
• Stand in for the Twin Falls controller when close cannot wait.
• Oversee accounts reconciliation across entities and currencies.

Conoscenze

Ownership mindset

Professionalism

Discretion

Cross-functional collaboration

Curiosity about HP customers

Formazione

CIA Certification familiarity

Strumenti

QuickBooks

Bank reconciliation tools

Descrizione del lavoro

Cash flow does not forecast itself, which is why HP is adding a Treasury Manager to the Twin Falls team. Boiled down: temporary, $85,000 - $136,000, 7 years of Work-Life Balance, and a seat at the table where HP decisions get made.

Key Responsibilities

• Draft the board deck that turns numbers into a decision
• Build cash-flow models that hold up under a client-centric stress test
• Build the manager analyst's first reconciliation checklist from scratch
• Read covenant terms closely enough to keep the lender calm
• Build the QuickBooks model that finally retires the manual workbook
• Stand in for the Twin Falls controller when close cannot wait
• Oversee accounts reconciliation across multiple entities and currencies

What You'll Bring

• An appetite for ownership that scales with the stakes
• Professionalism, integrity, and discretion with sensitive information
• Experience translating CIA Certification complexity for a non-technical audience
• A growth mindset and openness to constructive feedback
• Cross-functional ease, from Bank Reconciliation engineers to QuickBooks marketers
• Demonstrated calm when a Twin Falls, ID client changes scope mid-stream
• Real curiosity about why HP customers do what they do

The whole point of HP is to make CFA Certification dependable, and that community-minded mission has anchored it in Twin Falls from day one. Our team in ID keeps a running list of what we'd do differently, and we actually act on it.

We provide $85,000 - $136,000, a wellness budget, retirement matching, and clear milestones for moving up to the next manager.

This Twin Falls, ID opening is current, active, and reviewing folks now.