Treasury Manager

Hitchenor Wakeford Limited; United States; Remote; USD 100,000 - 150,000; Full time

Job summary

A leading group of companies is seeking a Treasury Manager to oversee treasury operations and influence key financial decisions. This pivotal role will involve managing cash flow, ensuring compliance, and collaborating with senior finance leaders to drive the organization's financial performance. The ideal candidate will have over 5 years of experience in treasury, exhibit strong analytical skills, and be adept at stakeholder management.

Qualifications

• 5+ years of treasury experience in a multi-entity environment.
• Proficient in cash flow forecasting and financial modelling.
• Excellent communication and organisational skills.

Responsibilities

• Oversee cash flow and banking operations across entities.
• Manage detailed cash flow forecasting models.
• Develop and maintain treasury policies.

Skills

Cash Management

Financial Modelling

Analytical Skills

Job description

A leading group of companies with a strong growth agenda is seeking a Treasury Manager to oversee treasury operations and help shape key financial decisions.

In this pivotal role, you'll lead cash management, liquidity planning, and risk management activities. Collaborating closely with senior finance leaders, you'll play a crucial part in driving the organisation’s financial performance and long-term objectives.

Key Responsibilities:

• Cash & Liquidity Management: Oversee cash flow, payment processes, and banking operations across entities, ensuring optimal efficiency and compliance.
• Cash Flow Forecasting: Build and manage detailed forecasting models, highlighting financial risks and opportunities to leadership.
• Treasury Governance: Develop and maintain treasury policies, ensuring adherence to regulatory standards and best practices.
• Financial Reporting & Analysis: Deliver accurate daily reporting, leverage systems to enhance treasury operations, and monitor financial covenant compliance.
• Stakeholder Management: Partner with internal and external stakeholders, manage banking relationships, and mentor a treasury analyst.

Your Profile:

• 5+ years of treasury experience, ideally in a complex or multi-entity environment with strong cash management exposure.
• Proficient in cash flow forecasting, financial modelling, and scenario planning.
• Excellent analytical, communication, and organisational skills.
• A team player with a high level of integrity and ownership.
• This is a fantastic opportunity for a dynamic, results-oriented treasury professional looking to make a real impact.