Job Description
The SEER Group LLC is seeking a Treasury Managerto join their growing team!
Headquartered in the Seattle, Washington area, The SEER Group LLC was established to bring together industry-leading residential and commercial HVAC, electrical, and plumbing companies. We are made up of 31 operating companies across 6 states, are P.E. backed, and continue a rapid growth path.
Job Title:Treasury Manager
Location: Remote
Pay: $100,000 - $120,000, plus annual incentive bonus
Schedule: Monday - Friday, 8:00 AM - 5:00 PM
Position Type: Full-time, Remote work opportunity
Benefits: Health, Vision, and Dental Insurance, Voluntary Life and AD&D, 401K with up to a 4% employer match, Paid holidays, vacation, and sick leave
Treasury Manager Position Summary:
The Treasury Manager is responsible for managing day-to-day corporate treasury operations to support the organization’s overall objectives. This hands-on, individual contributor role will report to the VP of Finance and lead the development of policies, procedures, and the implementation of effective controls for all treasury functions to include, but not limited to, liquidity/cash Management, treasury accounting, cash forecasting, and M&A company onboarding.
Responsibilities:
- Manage the day-to-day operations of the treasury function, cash management, and account maintenance.
- Recommend, develop & implement new treasury strategies, policies, procedures, and systems to enhance operational controls and efficiencies across the platform.
- Provide supporting documentation and input for treasury-related accounting accruals, audits, and special requests.
- Research and analyze trends and variances among finance, treasury systems, and banks to draw meaningful conclusions about financial performance.
- Improve and fully implement reporting tools alongside accounting, finance, and operations.
- Assist with managing lender relationships and reporting.
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