Treasury Manager
$125k - $140kCentury Group
Century Group is partnering with a client that is seeking a Treasury Manager to join their team. Exact compensation may vary based on skills, experience, and location. Expected starting base salary of $125,000 to $140,000 per year.
Job Responsibilities:
- Manage daily treasury activities by overseeing cash positioning, short-term liquidity needs, and related reporting.
- Review and prepare financial models and forecasts to support cash flow planning and working capital analysis.
- Monitor cash activity across business units to ensure adequate funding for operations and investment needs.
- Prepare treasury-related accounting entries and support month-end close, reporting cycles, and audit requests.
- Oversee treasury systems and banking platforms, provide system training, support new initiatives, and lead testing and process improvements.
- Ability to manage cash operations, liquidity forecasting, and treasury accounting activities.
- Prior experience supporting system implementations or upgrades related to treasury management.
- Strong understanding of cash management concepts and bank-provided treasury services.
- Capability to develop and maintain policies, controls, and documentation supporting treasury functions.
- Strong communication skills with the ability to collaborate across internal teams and external partners.
- At least 5+ years of experience in cash management or treasury operations.
- Additional experience in project management or business analysis related to financial systems.
- A Bachelor's degree or equivalent work experience.
- Industry experience, including insurance or financial services.
- Ability to lead meetings, guide stakeholders, and support strategic initiatives within the treasury function.
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