Treasury Manager

InnovAge•Denver, CO

8h•$86,800 - $99,000

About The Position

The Treasury Manager is responsible for overseeing daily cash operations, ensuring accurate account reconciliations, and producing reliable short- and long-term cash forecasts. The Treasury Manager will manage and execute cash functions including bank relationship management, cash management, borrowing and investing, and assist in meeting overall cash, investment and debt policies and regulatory requirements. The position reports to the VP of Financial Accounting. Essential Functions and Work Responsibilities Cash Management & Operations Ensures compliance with internal controls, policies and procedures in day-to-day conduct and supervision of cash management activities. Oversee daily management of cash, investments and debt. Ensure sufficient liquidity to meet operational and strategic needs. Recommend and implement improvements to current cash management processes. Assists in managing and maintaining company’s banking infrastructure and banking relationships. Ensure sufficient liquidity to meet operational and strategic needs. Oversees interest rate risk management. Develop and maintain documentation for cash management procedures. Account Reconciliations & Month End Close Prepares and records month end close entries according to the month end checklist. Reconciles assigned asset and liability accounts monthly. Investigate and resolve reconciling items, discrepancies, and unapplied cash. Ensure timely and accurate clearing of suspense and clearing accounts. Assist in preparation of debt covenant compliance and other bank reporting. Prepares assigned audit schedules for independent audits. Cash Forecasting & Planning Prepares and maintain short-term (daily/weekly) and long-term (monthly/annual) cash forecasts. Analyze variances between forecasted and actual cash activity and explain key drivers. Partner with FP&A, Accounting, and business units to incorporate operational inputs into forecasts. Travel Requirements Travel 0% to 10%

Requirements

BA/BS degree in Accounting, Finance, Business, or a related field.
5+ yrs relevant treasury management experience.
Highly detail oriented, organized, self-motivated and proactive.
Must have strong work ethic and be able to meet critical deadlines.
High attention to detail with strong analytical and problem-solving skills.
Strong written and verbal communications skills.
Excellent team player who can work effectively with cross-functional teams.
Proficiency in Word, Excel and PowerPoint

Nice To Haves

Experience with Oracle Fusion.

Responsibilities

Ensures compliance with internal controls, policies and procedures in day-to-day conduct and supervision of cash management activities.
Oversee daily management of cash, investments and debt.
Ensure sufficient liquidity to meet operational and strategic needs.
Recommend and implement improvements to current cash management processes.
Assists in managing and maintaining company’s banking infrastructure and banking relationships.
Oversees interest rate risk management.
Develop and maintain documentation for cash management procedures.
Prepares and records month end close entries according to the month end checklist.
Reconciles assigned asset and liability accounts monthly.
Investigate and resolve reconciling items, discrepancies, and unapplied cash.
Ensure timely and accurate clearing of suspense and clearing accounts.
Assist in preparation of debt covenant compliance and other bank reporting.
Prepares assigned audit schedules for independent audits.
Prepares and maintain short-term (daily/weekly) and long-term (monthly/annual) cash forecasts.
Analyze variances between forecasted and actual cash activity and explain key drivers.
Partner with FP&A, Accounting, and business units to incorporate operational inputs into forecasts.