Internal Treasury Manager - Remote

Overview

Join Aprio's Finance team as an Internal Treasury Manager and help clients maximize their opportunities by supporting the Treasury team in analyses, budgeting, and forecasting.

In Short

• Prepare and maintain the Firm’s 52-week cash forecast model.
• Understand business transactions and their impact on cash flow.
• Maintain debt schedules and assist with bank reconciliations.
• Drive process improvements in Treasury operations.
• Review and assist with partner contract analysis.
• Maintain cap tables and equity issuances using CARTA.
• Handle ad hoc requests from the Treasury team.
• Work mid shift (3:00 PM - 12:00 AM, PH Time).
• Collaborate with a dynamic team.
• Contribute to financial decision-making processes.

Requirements

• Bachelor’s degree in accounting, finance, or related field.
• 5-10 years of finance, treasury, or accounting experience.
• Advanced proficiency in Microsoft Excel.
• Experience with data visualization tools like Microsoft Power BI is a plus.
• Excellent communication and leadership skills.
• Critical thinking and analytical skills.
• Self-motivated with a curiosity for data analysis.
• Organized and detail-oriented.
• Ability to work in a fast-paced environment.
• Strong financial management background.

Benefits

• Top-rated culture and vast growth opportunities.
• Collaborative work environment.
• Opportunity to work with a highly competent executive team.
• Engagement in strategic financial decision-making.
• Dynamic and supportive team atmosphere.