Treasury Manager

Job Summary

A company is looking for a Treasury Manager to lead cash operations and support financial initiatives in a fully remote capacity.

Key Responsibilities

• Oversee daily cash management, ensuring compliance with internal controls and maintaining liquidity
• Prepare month-end close entries and reconcile asset and liability accounts
• Develop and maintain short-term and long-term cash forecasts, analyzing variances and collaborating with teams

Required Qualifications

• Bachelor's degree in Accounting, Finance, Business, or related field
• 5+ years of relevant treasury management experience
• Strong work ethic with the ability to meet critical deadlines
• Highly detail-oriented, organized, self-motivated, and proactive
• Proficiency in Microsoft Word, Excel, and PowerPoint