Treasury Manager

Horizon Food Equipment; United States; On-site; USD 90,000 - 130,000; Full time

Job summary

Smart Care is seeking a detail-oriented Treasury Manager to oversee daily financial activities, manage banking relationships, and develop cash management and risk mitigation strategies. The role involves analyzing financial data, forecasting revenue and expenses, and preparing comprehensive treasury reports for executive leadership.

The candidate should have 5+ years in treasury/finance, a Bachelor’s degree in a related field, and strong analytical capabilities, with proficiency in MS Office and

Qualifications

• Bachelor’s degree in accounting, finance, economics, or related field.
• Minimum 5 years’ experience as a treasury analyst or similar role.
• Proficiency with MS Office and financial management software.
• Strong analytical, numerical, and problem-solving abilities.

Responsibilities

• Oversee day-to-day financial activities.
• Manage banking relationships and harmonize bank accounts.
• Analyze and interpret financial data and prepare forecasts.
• Develop cash management, investment, and risk mitigation strategies.
• Prepare treasury reports and present to leadership.
• Ensure compliance with financial and regulatory requirements.

Skills

Analytical skills

Problem-solving

Verbal and written communication

Time management

Mathematical ability

Education

Bachelor's degree in accounting, finance, economics, or related 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].