Manager, Treasury

Joysonsafety • Hockessin, DE

15d

About The Position

The Treasury Manager oversees an organization’s financial operations related to cash flow, liquidity, and risk management, ensuring the company’s financial health and compliance with banking regulations.

Requirements

• Education: A bachelor’s degree in finance, accounting, or a related field is typically required.
• Experience: 5+ years of experience in treasury management or finance, with some supervisory experience preferred.
• Skills: Strong analytical skills, attention to detail, and proficiency in financial modeling and analysis are essential. Familiarity with treasury management systems and financial regulations is also important.

Responsibilities

• Cash Management: Manage daily cash flow, ensuring sufficient liquidity to meet obligations and optimizing banking operations.
• Financial Risk Management: Assess and mitigate financial risks associated with cash flow and investments, including foreign exchange and interest rate risks.
• Cash Forecasting: Develop and maintain cash forecasting models to predict future cash needs and align with corporate financial goals.
• Banking Relationships: Maintain and enhance relationships with banking partners, ensuring effective treasury transactions and services.
• Reporting: Prepare regular reports for senior management, including cash flow forecasts, investment performance, and risk assessments.
• Compliance: Ensure compliance with internal policies and external regulations, including Sarbanes-Oxley or similar requirements.

What This Job Offers

• Job Type: Full-time
• Career Level: Manager
• Number of Employees: 5,001-10,000 employees