Manager of Treasury - Remote

Overview

The Manager of Treasury is responsible for overseeing the company's treasury operations, including cash management, liquidity planning, risk management, and financial forecasting. This role involves developing and implementing strategies to optimize the company's financial performance and ensure sufficient liquidity to meet operational needs.

In Short

• Oversee daily cash flow management and forecasting.
• Manage banking relationships and negotiate services.
• Identify and manage financial risks.
• Ensure compliance with internal controls.
• Collaborate with FP&A on financial forecasts.
• Provide insights to senior management.
• Manage treasury systems and reporting.
• Develop treasury policies and procedures.
• Continuously improve treasury processes.
• Foster a collaborative work environment.

Requirements

• Bachelor's degree in Finance, Accounting, or related field.
• 3-5 years of treasury experience.
• Proven background in banking interactions.
• Ability to manage banking relationships.
• Wells Fargo experience preferred.

Benefits

• Medical, vision, and dental insurance options.
• Complimentary life insurance policy.
• Short-term and long-term disability.
• 401(k) plan.
• Paid time off.
• Diverse and inclusive work environment.