Treasury Operations Lead – Remote

Last Best Partners, LLC

Ohio

Remote

USD 65,000 - 80,000

Full time

10 days ago

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Benefits offered by this job

401k
Paid time off

Job summary

Last Best Partners, LLC is seeking a Treasury Coordinator to safeguard liquid assets, optimize cash positioning, maintain banking relations, and ensure error-free financial operations from a remote location in the United States. The role emphasizes governance, compliance, and enterprise risk in daily capital movements.

Responsibilities include cash reporting, disbursement control, vendor verification, and tax reporting support, with a focus on scalable treasury workflows and strong internal

Qualifications

  • Bachelor's degree in a related field.
  • 3+ years of relevant experience.

Responsibilities

  • Direct daily cash reporting and positioning across all entities.
  • Execute disbursements and debt service per cash policies.
  • Evaluate current business activities and implement controls.
  • Organize work activities, monitor workflow, and review procedures.
  • Support property purchases, reconciliations, and reporting.
  • Supervise borrowings, escrow agreements, and performance collateral.
  • Coordinate statutory tax filings and regulatory remittances.
  • Maintain auditable cash trails and prevent fraud risks.

Skills

Cash management
Liquidity forecasting
Banking relationships
Fraud prevention
Payment controls
Vendor verification
Risk reporting
Team collaboration

Education

Bachelor's degree in a related field

Job description

Last Best Partners, LLC is seeking a Treasury Coordinator to safeguard liquid assets, optimize cash positioning, maintain banking relations, and ensure error-free financial operations from a remote location in the United States. The role emphasizes governance, compliance, and enterprise risk in daily capital movements.

Responsibilities include cash reporting, disbursement control, vendor verification, and tax reporting support, with a focus on scalable treasury workflows and strong internal

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