Job Description

Job Description

The Treasury Manager is responsible for overseeing the daily cash management, banking relationships, and liquidity functions of the company. This role ensures adequate funding for corporate operations while maintaining compliance with regulatory and investor requirements. The Treasury Manager partners with accounting, capital markets, and finance teams to optimize cash flow, manage risk, and support overall financial strategy.

Key Responsibilities

• Manage daily cash flow, including monitoring balances, forecasting liquidity needs, and ensuring sufficient funds for corporate obligations.
• Oversee the use and reconciliation of lines of credit, ensuring timely funding, payoff, and compliance with covenants.
• Establish and maintain strong banking and lending institution relationships to support operational and strategic objectives.
• Implement and maintain treasury controls, policies, and procedures to safeguard company assets and ensure compliance with industry regulations.
• Collaborate with capital markets on funding activities, investor settlements, and hedging strategies.
• Monitor interest expense and funding costs, providing analysis and recommendations to improve efficiency and profitability.
• Develop and maintain short- and long-term cash forecasts to support strategic planning and growth initiatives.
• Support internal and external audits, providing required documentation and explanations related to treasury activities.
• Identify and implement process improvements, automation opportunities, and technology enhancements within the treasury function.
• Lead and mentor treasury staff, fostering a culture of accuracy, accountability, and continuous improvement.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or related field; MBA or professional designation (CTP, CFA, CPA) preferred.
• 5+ years of progressive treasury, finance, or accounting experience; financial services industry experience strongly preferred.
• Strong analytical, problem-solving, and decision-making skills with attention to detail.
• Excellent communication and relationship management abilities.
• Proficiency with treasury management systems, banking platforms, and Microsoft Excel and treasury dashboard software

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