Treasury Manager: Cash Flow & Banking Strategy Lead

Horizon Food Equipment

United States

On-site

USD 90,000 - 130,000

Full time

2 days ago

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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

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

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