Treasury Manager

Company: Knowhirematch
Location: Minneapolis
Posted on: November 13, 2024

Job Description:

Job Title: Treasury ManagerLocation: Minneapolis, MinnesotaSalary: $100-135KJob Summary of the Treasury Manager: -We are seeking an experienced Treasury Manager to oversee the organization's cash position and ensure compliance with generally accepted accounting principles (GAAP) and any applicable debt covenants. The Treasury Manager is a critical role in the company. The Treasury Manager will report directly to the CFO, manage cash flows, and provide senior management with up-to-date reports on the organization's financial position. This position will be instrumental in ensuring the company's liquidity and risk management strategies are executed effectively.Job Responsibilities of the Treasury Manager:--- Manage the receipt, banking, and safeguarding of company funds.--- Determine the setup and maintenance requirements for bank accounts.--- Maintain an in-depth understanding of and ensure compliance with all debt agreements.--- Advise senior management on risk assessments, including company loans and liquidity.--- Anticipate the company's borrowing needs through regular preparation of estimated cash flows.--- Oversee and maintain the financial systems and policies that govern the company's treasury activities, ensuring adequate and accurate record-keeping.--- Establish a system to efficiently transfer funds both domestically and internationally in a tax-efficient manner.Education & Experience of the Treasury Manager:--- Bachelor's degree in accounting or finance required.--- 10+ years of finance-related experience, with at least 5 years specializing in Treasury functions.--- Exceptional organizational skills for documentation and record-keeping.--- Strong time management and prioritization skills.--- Excellent understanding of finance with the ability to clearly communicate complex financial concepts.--- High ethical standards with a proven track record of trustworthy operations.
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Keywords: Knowhirematch, Edina , Treasury Manager, Accounting, Auditing , Minneapolis, Minnesota