Hybrid Treasury Manager

Operational Treasury Manager for premier client in Cleveland area!
This Jobot Job is hosted by: Brittany Packard
Are you a fit? Easy Apply now by clicking the "Apply Now" button and sending us your resume.
Salary: $115,000 - $140,000 per year

A bit about us:

This is a CONFIDENTIAL search and all client information will be provided upon applicant screening.

Why join us?

• HYBRID. Remote 2 days per week!
• medical
• dental
• vision
• 401k match
• paid holidays
• PTO
• excellent culture
• demonstrated room for advancement and growth

Job Details

Job Details:
We are seeking a highly motivated and skilled Treasury Manager to join our dynamic finance team. This is an exciting opportunity for a finance professional with a solid background in treasury operations and cash management to make a significant impact in a fast-paced, innovative environment. The successful candidate will be responsible for managing the company's cash flow, forecasting, budgeting, and risk management operations. This role requires a strategic thinker with strong analytical skills and a comprehensive understanding of treasury management, accounting, and hedging strategies.
Responsibilities:

• Oversee and manage daily cash management operations including cash flow forecasting, budgeting, and liquidity management.
• Develop and implement effective hedging strategies to mitigate financial risks.
• Prepare financial reports and statements for senior management, highlighting trends and analyzing variances in revenues and expenses.
• Manage the company's investment portfolio, ensuring alignment with the company's financial goals and risk tolerance.
• Coordinate with internal and external auditors to ensure compliance with all regulatory requirements.
• Monitor and analyze economic trends and market conditions to inform strategic financial decisions.
• Implement and maintain treasury policies and procedures to improve efficiency and internal controls.
• Collaborate with other departments to optimize financial operations and contribute to the overall financial strategy of the company.
• Lead, mentor, and develop a team of finance professionals, promoting a culture of high performance and continuous improvement.

Qualifications:

• Bachelor’s degree in Finance, Accounting, or related field. An MBA or relevant certification (e.g., CFA, CPA) will be an added advantage.
• Minimum of 3 years of experience in treasury management or a related role.
• Comprehensive understanding of cash management, cash flow analysis, budgeting, forecasting, risk management, hedging, and treasury management.
• Strong knowledge of accounting principles and procedures, including journal entries.
• Exceptional analytical and strategic planning skills.
• Proficient in using financial software and databases.
• Excellent communication and leadership skills.
• Detail-oriented with the ability to work in a fast-paced environment and manage multiple tasks simultaneously.
• High level of integrity and professionalism with a demonstrated ability to handle sensitive and confidential information.

This is an exceptional opportunity for an experienced Treasury Manager to join our team and play a crucial role in managing our financial operations. If you are a driven and analytical finance professional with a passion for strategic planning and risk management, we would love to hear from you.
Interested in hearing more? Easy Apply now by clicking the "Apply Now" button.