Treasury Manager

Smart Care Equipment Solutions • USA-Remote Worker-Minnesota, MN

7d

About The Position

Smart Care is seeking a detail-oriented Treasury Manager to manage and analyze the financial activities of the business. The role involves interpreting financial data, maintaining cash flow forecasts, preparing treasury reports and analytical documents, generating financial forecasts, and developing cash and asset management strategies. The successful candidate will be attentive to detail, proficient in financial analytics software, and able to produce accurate forecasts and implement strategies that support organizational profitability.

Smart Care is a national repair and service provider for commercial foodservice, refrigeration, and cold storage equipment, offering mechanical services across hot-side cooking equipment, stand-alone refrigeration, specialty coffee and beverage, complex rack refrigeration, and HVAC.

Requirements

• Bachelor’s degree in accounting, finance, economics, or a similar field.
• At least 5 years of experience as a treasury analyst.
• Experience with large financial management systems.
• Experience with MS Suite of Products.
• Exceptional analytical and problem-solving skills.
• Strong financial and mathematical abilities.
• Excellent verbal and written communication skills.
• Strong time management and organizational abilities.

Nice To Haves

• Good business sense.
• Experience with 13-week cash flow forecasting.
• Experience with M&A-related banking transitions.
• Comfort preparing analysis reports for the executive leadership team.
• Polished presentation skills, including PowerPoint.
• A driven, polished presenter who is a builder and doer.

Responsibilities

• Oversee day-to-day financial activities.
• Manage banking relationships and harmonize bank accounts, including setup with the corporate-preferred bank.
• Analyze and interpret financial data.
• Prepare financial forecasts, including revenue, expenses, and loan estimates.
• Develop cash management, investment, and risk mitigation strategies.
• Prepare reports for the executive leadership team.
• Prepare and present regular treasury reports, budgets, financial documents, and strategies to management.
• Implement financial policies and procedures related to banking.
• Ensure compliance with financial and legal regulations.
• Prepare lender debt certifications.
• Support moving banking activity from the current bank to Bank of America in connection with M&A.
• Manage debt, debt payments, and interest payments.
• Prepare analysis reports for the executive leadership team.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level