Treasury Operations Manager

Location: Remote
Compensation: To Be Discussed
Staff Reviewed: Tue, Feb 06, 2024
This job expires in: 4 days

Job Summary

A company is looking for a Manager, Treasury Operations.

Key Responsibilities:
  • Daily cash desk process, including net cash positioning, planning for borrowing and investment activities, initiating non-A/P bank wire and ACH transactions, maintaining the treasury workstation, and compiling the necessary control and SOX/audit-trail documentation, all while ensuring policy compliance
  • Strategic design and execution of the short-term cash forecasting process, which is used by senior leadership for business planning purposes
  • Collaborate with store personnel to manage store cash operations, including the CIT couriers and other cash room related vendors and activities
Required Qualifications:
  • 5+ years of strong Treasury operations work experience
  • Previous people management experience - coaching and mentoring to cultivate a high-performing team
  • Proven analytical skills and experience in financial modeling and reporting
  • BA/BS Degree in Finance or Accounting; MBA, CPA, CTP, or comparable experience a plus

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