Treasury Manager

Key Responsibilities · Prepare and execute wire transfers for transactions and scheduled activities, ensuring accuracy and timeliness. · Manage the opening and maintenance of commercial bank accounts, including user access administration. · Support member firms in transitioning bank activities from legacy accounts to new accounts, ensuring a smooth and efficient process. · Collaborate with the accounting team to produce monthly cash flow reports, providing valuable insights for financial decision-making. · Oversee daily cash positions and forecast short-term cash needs to optimize liquidity management. · Implement strategies to maximize cash efficiency and minimize idle balances across the organization. · Develop and maintain robust internal controls related to treasury operations, ensuring compliance with applicable laws and regulations. · Identify opportunities for process improvements and implement treasury-related business enhancements. · Manage banking relationships and negotiate favorable terms for banking services and fees. Qualifications: · Minimum of 5 years working in a Sr. Analyst or Manager role focusing on treasury operations · Strong knowledge of financial instruments, cash management techniques, and investment strategies · Proficiency in treasury management systems and financial software · Excellent analytical and problem-solving skills, with the ability to interpret complex financial data · Experience managing banking relationships and negotiating contracts · Experience opening and maintaining commercial bank accounts with Top 10 national bank · Strong attention to detail in conjunction with being responsible for preparing and approving significant wires · Experience working in a fast-paced growth environment with M&A activity multiple times per year