Finance & Treasury Manager
Job Summary
To enhance financial operations, the full-time salaried Finance & Treasury Manager will oversee treasury operations, manage liquidity and cash flow, and prepare financial reporting while working remotely.
Key responsibilities
- Serve as the primary contact for banking platform partners and manage the bank account governance framework
- Optimize daily cash positioning and develop cash flow forecasting processes across all legal entities
- Lead the annual financial planning and monthly re-forecasting processes, analyzing trends and budget assumptions
Required qualifications
- Bachelor's degree in Accounting, Finance, or a related field
- 7+ years of professional experience in Accounting or Finance
- Proficiency in accounting and financial management software, particularly MS Excel
- CPA, CTP, FPAC, or similar professional designation preferred
- Experience in the mortgage industry is preferred
Complete Job Description
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