Treasury Manager
Job Posting for Treasury Manager at Fusion HCR
The primary responsibility of the Treasury Manager is to oversee the day-to-day management of cash and treasury operations including short-term borrowings and investments. Evaluates and recommends cash management initiatives, changes to bank relationships and day-to-day treasury operations. Creates, maintains and updates enterprise wide treasury operational policies and evaluates such activities throughout the organization.
Essential Job Functions
Essential Job Functions
- Leads the planning and execution of the daily cash management deliverables or activities covering multiple portfolio
- Effectively provides oversight/management of the rolling cash forecast. Creates weekly/monthly/quarterly reports and variance analyses for management
- Maintains financing relationships with service providers, including banks, brokers, and trustees
- Assists in assessing long-range capital needs in support of the company’s strategic goals, building integrated financial models on a regular basis
- Leads cooperative efforts amongst the corporate finance teams and implements cash management processes to support corporate initiatives
- Maintains debt schedules and ensures timely principal and interest payments
- Manages transaction reporting and covenant compliance for existing debt facilities
- Ensures SOX compliance and collaborates with Treasury Operations and Internal Audit on record keeping and controls testing
- Ensures documentation for all corporate bank accounts, including signatories and authorization levels, is maintained and updated
- Resolves a wide-range of complex business issues by applying sound judgment and technical cash management knowledge
- Serves as lead representative with internal and external auditors, preparing documentation, conducting process walkthroughs and defining controls procedures/measures regarding treasury activities
- Remains current on new banking regulations, standards and treasury best practices to make informed recommendations to senior management concerning the implementation of strategic operational changes
- Develops, installs and monitors systems, policies and procedures to efficiently and securely move funds within the company and to third parties
- Manages review and analysis of various legal documents related to financing activity
- Collaborate with accounting function to reconcile all cash transactions in a timely and effective manner
- Understand and readily support established corporate business practices, policies, internal controls, and procedures designed to create value or minimize risk.
- Bachelor's Degree in Accounting or Finance, MBA and CTP preferred
- 5 years of Corporate Treasury experience – cash management, payment processing, banking relationships, and financing
- Previous experience working in a high growth, public company environment preferred
- Excellent verbal and written communication skills, strong leadership skills.
- Expert knowledge of treasury management
- Strong knowledge of debt financing and debt compliance
- Proficient in Excel; strong analytical and modeling skills
Salary.com Estimation for Treasury Manager in Vandalia, OH
$124,164 to $165,779
If your compensation planning software is too rigid to deploy winning incentive strategies, it’s time to find an adaptable solution.
Compensation Planning
Enhance your organization's compensation strategy with salary data sets that HR and team managers can use to pay your staff right.
Surveys & Data Sets
Sign up to receive alerts about other jobs that are on the Treasury Manager career path.
Click the checkbox next to the jobs that you are interested in.
Sign up to receive alerts about other jobs with skills like those required for the Treasury Manager.
Click the checkbox next to the jobs that you are interested in.
-
Cash and Receipts Management Skill
-
Income Estimation: $134,391 - $187,602
-
Income Estimation: $162,723 - $196,931
-
-
Cash Management Skill
-
Income Estimation: $150,331 - $226,543
-
Income Estimation: $162,723 - $196,931
-
View Core, Job Family, and Industry Job Skills and Competency Data for more than 15,000 Job Titles
Skills Library
Job openings at Fusion HCR
Fusion HCR
Las Vegas, NV
Full Time
Fusion HCR
Las Vegas, NV
Full Time
Fusion HCR
Arden, NC
Full Time
Fusion HCR
Las Vegas, NV
Full Time
Not the job you're looking for? Here are some other Treasury Manager jobs in the Vandalia, OH area that may be a better fit.
We don't have any other Treasury Manager jobs in the Vandalia, OH area right now.
Greenville Federal, Greenville, OH
McDonald's, BROOKVILLE, OH