Treasury Manager
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About The Position
The Treasury Manager is a detail-oriented, manager-level finance role, responsible for overseeing several functions in the department, including reconciling cash transactions, working with accounts payable, and ensuring accuracy in financial records. The Treasury Manager reports to the Treasurer and directs the Treasury Department and other members of the team in an effort to support the day-to-day financial operations of the company. This role must possess attention to detail, a quality mindset, and a drive to achieve results. This position plays a crucial role in managing our financial assets, ensuring compliance with financial regulations, and optimizing our cash flow. The Treasury Manager is responsible for a wide range of treasury, finance and accounting functions.
