We are seeking a highly skilled and experienced Treasury Manager to join our team. The ideal candidate will have a strong background in cash operations, forecasting, and reconciliation, as well as excellent leadership and communication skills.
Responsibilities:
* Direct day-to-day cash operations, ensuring the smooth management of cash flows across diverse business entities
* Lead treasury integration efforts for newly acquired entities, ensuring seamless alignment with corporate financial systems
* Establish and enforce robust cash management controls in alignment with internal policies and regulatory standards
* Identify opportunities to optimize working capital and implement performance-enhancing strategies
* Cultivate and manage relationships with banking partners; oversee all aspects of treasury banking functions
Required Skills and Qualifications:
* Bachelor's degree in finance, accounting, or related field
* Minimum 5 years of experience in treasury management or related field
* Strong knowledge of cash management principles and practices
* Excellent leadership and communication skills
* Ability to analyze complex financial data and make informed decisions
Benefits:
* Competitive salary range: $120,000 - $140,000 per year
* Bonus structure based on individual and company performance
* A comprehensive benefits package, including medical insurance, vision insurance, and 401(k) plan
* Opportunities for career growth and professional development
Other:
* Work schedule: 4 days in office near uptown Charlotte
* Collaborative and dynamic work environment
* Access to cutting-edge technology and tools