Treasury Manager

Spectrum Retirement Communities•Denver, CO

13d

About The Position

The Manager, Treasury is responsible for overseeing the organization's day-to-day cash operations and ensuring optimal liquidity to meet business needs. This role manages banking relationships, short-term cash forecasting, and treasury systems to support efficient and secure financial transactions.

Requirements

Bachelor's degree in Finance, Accounting, Economics, or related field.
5+ years of experience in cash management, treasury, or corporate finance.
Strong knowledge of banking operations and treasury systems.
Excellent analytical, organizational, and communication skills.
Advanced Excel skills; familiarity with ERP and banking platforms.
Proven ability to manage multiple priorities in a fast-paced environment.
High level of integrity and attention to detail.

Responsibilities

Oversee daily cash positioning and manage liquidity across multiple accounts / entities.
Prepare and maintain short-term cash flow forecasts and prepare treasury-related reports and presentations for senior leadership.
Manage banking relationships, including account administration, bank fees, and service quality.
Maintain files of all company bank account records and information.
Evaluate, implement and manage treasury management system and banking platforms to improve efficiency.
Monitor and execute wire transfers, ACH payments, and other disbursement methods and prepare corresponding journal entries.
Monitor and analyze daily cash activity using multiple bank treasury management platforms and deal with account discrepancies in a timely manner.
Lead or support treasury-related projects, such as system upgrades, process automation, or bank RFPs.
Prepare bank deposits and deliver said deposits to banks as needed.
Review and manage payroll payments and transfers for multiple states.
Manage corporate credit card inventory and individual user limits.
Maintain treasury policies and procedures to align with best practices.
Ensure compliance with internal controls, policies, and regulatory requirements.
Partner with accounting, tax and legal on treasury-related matters.
Act as primary liaison between treasury and FP&A, accounting and operations.
Perform other duties that may be set by the company.
Complete all assigned duties that may change from time-to-time according to company needs, working circumstances and corporate directives.