Treasury Manager jobs in Pennsylvania

```Duties```
- Develop and implement treasury strategies to optimize cash flow and minimize financial risk
- Monitor and manage daily cash positions to ensure adequate liquidity for operational needs
- Oversee the company's banking relationships and negotiate favorable terms and conditions
- Manage the company's investment portfolio and make recommendations for investment opportunities
- Prepare accurate cash flow forecasts and financial reports for senior management
- Ensure compliance with all relevant financial regulations and reporting requirements
- Collaborate with cross-functional teams to support strategic initiatives and drive process improvements
- Supervise treasury staff and provide guidance, training, and performance evaluations

```Qualifications```
- Bachelor's degree in finance, accounting, or a related field; MBA or CTP certification preferred
- Proven experience in treasury management, including cash management, banking relationships, and investment management
- Strong knowledge of budgeting, accounting principles (GAAP), and double-entry bookkeeping
- Proficiency in payroll processing, balance sheet reconciliation, and general ledger reconciliation
- Familiarity with accounting software systems and advanced proficiency in Microsoft Excel
- Excellent analytical skills with the ability to interpret complex financial data accurately
- Strong attention to detail and ability to meet deadlines in a fast-paced environment
- Excellent communication and interpersonal skills to collaborate effectively with internal and external stakeholders

```Skills```
- Budgeting
- Accounting
- GAAP (Generally Accepted Accounting Principles)
- Double entry bookkeeping
- Payroll processing
- Balance sheet reconciliation
- General ledger reconciliation
- Account management
- Proficiency in accounting software systems
- Accounts receivable management

Job Type: Full-time

Pay: $110,000.00 - $120,000.00 per year

Benefits:

• 401(k)
• Dental insurance
• Health insurance
• Life insurance
• Paid time off
• Vision insurance

Experience level:

• 3 years
• 4 years

Physical setting:

• Office

Schedule:

• Monday to Friday

Supplemental pay types:

• Bonus opportunities

Work Location: Hybrid remote in Blue Bell, PA 19422