Treasury Manager jobs in Everett, WA
Treasury Manager manages all aspects of daily treasury operations to meet the financial obligations of the organization. Monitors cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Manager allocates cash balances, maintains investment records, and prepares expense and earnings forecasts. Develops and implements department policies, procedures, and internal controls. Additionally, Treasury Manager ensures policies and procedures meet the organization's objectives, needs, and regulatory body requirements. Requires a bachelor's degree. Typically reports to a director. The Treasury Manager manages subordinate staff in the day-to-day performance of their jobs. True first level manager. Ensures that project/department milestones/goals are met and adhering to approved budgets. Has full authority for personnel actions. To be a Treasury Manager typically requires 5 years experience in the related area as an individual contributor. 1 - 3 years supervisory experience may be required. Extensive knowledge of the function and department processes. (Copyright 2024 Salary.com)
Recently Added Treasury Manager jobs
- Zumiez Inc
-
Lynnwood, WA
FULL_TIME
-
Requirements:
Overview: Global Treasury at Zumiez is responsible for developing, implementing, and communicating the risks and process opportunities in areas of treasury. As an organization Zumiez has significant plans to optimize what we do and continue to grow. The treasury department needs to have the vision to understand what adjustments are needed to effectively grow, centralize to support core business functions, capitalize on industry trends, identify, and implement technologies, and support the growth. This leader will take new opportunities from evaluation to gaining leadership alignment to execution and optimization.
Core Duties: Below is summary of core duties that are the primary deliverables for the global treasury team at Zumiez. These deliverables are not intended to be a comprehensive list but outlines the areas that should be evaluated, executed, and optimized.
Global Treasury:
Develop plans with International teams to support operational treasury (ex Cadency?).
Develop plans with International teams on working capital requirements (See onsite visit notes).
Plan and Forecast for International capital requirements.
Optimize infrastructure to manage global cash to support growth.
Travel as needed to develop and execute key initiatives.
Cash and Liquidity Management:
Develop and implement cash management strategies to optimize liquidity and ensure adequate funding for operations and investments.
Monitor daily cash positions, forecast cash flows, and execute cash movement activities.
Manage banking relationships and negotiate terms to optimize services and fees.
Evaluate and recommend appropriate capital structure and financing options to support strategic initiatives and growth objectives.
Risk Management and compliance:
Identify, assess, and mitigate financial risks, including interest rate risk, foreign exchange risk, and credit risk.
Monitor compliance with risk management policies and procedures.
Update Board of Directors on treasury implications
Maintain and monitor policies.
Ensure compliance with regulatory requirements and internal controls.
Maintain SOX Compliance & Narratives
Monitor Regulatory Changes
Maintain and monitor treasury segregations across teams.
Monitor Economic Risks and Monetary Policy and Communicate to the Business
Monitor Regulatory Changes
Monitor Tax Implications in All Areas of Treasury
Investment Management:
Oversee the company's investment portfolio and ensure alignment with investment policies and objectives.
Evaluate investment opportunities, including short-term investments, marketable securities, and other financial instruments.
Monitor investment performance and provide regular reports to senior management and the board of directors.
Treasury Operations:
Manage treasury operations, bank account management, and transaction processing.
Implement best practices and automation solutions to improve efficiency and control.
Ensure compliance with regulatory requirements and internal controls.
Evaluate with AP Manager process opportunities.
Vendor Selection
Cost Negotiation
Payment Optimization
Relationship Management with banks and investment houses.
Strategic Planning and Roadmap
Payment Reporting and Analysis
Cost Analysis and Negotiation
Emerging Payments and Payment Offering
Support new business initiatives decisioning
Administration and Access Policy
Debt and Lines of Credit and Required Covenant Reporting
Security/Fraud Mitigation Strategy
Financial Reporting and Analysis:
Support financial reporting and analysis related to treasury activities, including cash flow reporting, debt schedules, and interest expense analysis.
Collaborate with finance and accounting teams to integrate treasury data into financial statements and disclosures.
Provide insights and recommendations to senior management based on financial analysis.
Analyze Sources and Uses
Project Working Capital Needs
Analyze vendor results and fees
Integrate Workday into Treasury Based Reporting
Consult Other Areas of Business on Reporting Needs
People Management:
Analyze Resource Needs
Hire and Recruit New Employees
Train and Develop New Employees
Develop Team and Structure
Maintain Procedures
Develop Documentation of Procedures
Qualifications:
Bachelor's degree in finance, accounting, or related field; MBA or CTP certification preferred.
Minimum of 8 - 10years of experience in treasury management, with a focus on cash management, capital markets, risk management, and investment management.
Strong understanding of financial instruments, banking services, and treasury systems (e.g., treasury workstations, ERP systems).
Experience with debt financing, including credit facilities, term loans, and bond issuances.
Proficiency in financial modeling, analysis, and reporting.
Excellent communication, leadership, and interpersonal skills.
Ability to work effectively in a fast-paced, dynamic environment and collaborate across functional teams.
Overview: Global Treasury at Zumiez is responsible for developing, implementing, and communicating the risks and process opportunities in areas of treasury. As an organization Zumiez has significant plans to optimize what we do and continue to grow. The treasury department needs to have the vision to understand what adjustments are needed to effectively grow, centralize to support core business functions, capitalize on industry trends, identify, and implement technologies, and support the growth. This leader will take new opportunities from evaluation to gaining leadership alignment to execution and optimization.
Core Duties: Below is summary of core duties that are the primary deliverables for the global treasury team at Zumiez. These deliverables are not intended to be a comprehensive list but outlines the areas that should be evaluated, executed, and optimized.
Global Treasury:
Develop plans with International teams to support operational treasury (ex Cadency?).
Develop plans with International teams on working capital requirements (See onsite visit notes).
Plan and Forecast for International capital requirements.
Optimize infrastructure to manage global cash to support growth.
Travel as needed to develop and execute key initiatives.
Cash and Liquidity Management:
Develop and implement cash management strategies to optimize liquidity and ensure adequate funding for operations and investments.
Monitor daily cash positions, forecast cash flows, and execute cash movement activities.
Manage banking relationships and negotiate terms to optimize services and fees.
Evaluate and recommend appropriate capital structure and financing options to support strategic initiatives and growth objectives.
Risk Management and compliance:
Identify, assess, and mitigate financial risks, including interest rate risk, foreign exchange risk, and credit risk.
Monitor compliance with risk management policies and procedures.
Update Board of Directors on treasury implications
Maintain and monitor policies.
Ensure compliance with regulatory requirements and internal controls.
Maintain SOX Compliance & Narratives
Monitor Regulatory Changes
Maintain and monitor treasury segregations across teams.
Monitor Economic Risks and Monetary Policy and Communicate to the Business
Monitor Regulatory Changes
Monitor Tax Implications in All Areas of Treasury
Investment Management:
Oversee the company's investment portfolio and ensure alignment with investment policies and objectives.
Evaluate investment opportunities, including short-term investments, marketable securities, and other financial instruments.
Monitor investment performance and provide regular reports to senior management and the board of directors.
Treasury Operations:
Manage treasury operations, bank account management, and transaction processing.
Implement best practices and automation solutions to improve efficiency and control.
Ensure compliance with regulatory requirements and internal controls.
Evaluate with AP Manager process opportunities.
Vendor Selection
Cost Negotiation
Payment Optimization
Relationship Management with banks and investment houses.
Strategic Planning and Roadmap
Payment Reporting and Analysis
Cost Analysis and Negotiation
Emerging Payments and Payment Offering
Support new business initiatives decisioning
Administration and Access Policy
Debt and Lines of Credit and Required Covenant Reporting
Security/Fraud Mitigation Strategy
Financial Reporting and Analysis:
Support financial reporting and analysis related to treasury activities, including cash flow reporting, debt schedules, and interest expense analysis.
Collaborate with finance and accounting teams to integrate treasury data into financial statements and disclosures.
Provide insights and recommendations to senior management based on financial analysis.
Analyze Sources and Uses
Project Working Capital Needs
Analyze vendor results and fees
Integrate Workday into Treasury Based Reporting
Consult Other Areas of Business on Reporting Needs
People Management:
Analyze Resource Needs
Hire and Recruit New Employees
Train and Develop New Employees
Develop Team and Structure
Maintain Procedures
Develop Documentation of Procedures
Qualifications:
Bachelor's degree in finance, accounting, or related field; MBA or CTP certification preferred.
Minimum of 8 - 10years of experience in treasury management, with a focus on cash management, capital markets, risk management, and investment management.
Strong understanding of financial instruments, banking services, and treasury systems (e.g., treasury workstations, ERP systems).
Experience with debt financing, including credit facilities, term loans, and bond issuances.
Proficiency in financial modeling, analysis, and reporting.
Excellent communication, leadership, and interpersonal skills.
Ability to work effectively in a fast-paced, dynamic environment and collaborate across functional teams.
- 12 Days Ago
- Ulta Beauty, Inc.
-
Lake Stevens, WA
OTHER
- OVERVIEWExperience a place of energy, passion, and excitement. A place where the joy of discovery and uncommon artistry blend to create exhilarating buying experiences—for true beauty enthusiasts. At ...
- 15 Days Ago
- The Michaels Organization
-
Oak Harbor, WA
FULL_TIME
- Overview Our business is real estate, but our organization is so much more than bricks and mortar, beautiful buildings and well-managed properties. Our business is about people who need a place to cal...
- 15 Days Ago
- Papa John's | A Pizza, LLC
-
Lynnwood, WA
FULL_TIME
- Papa John's Pizza is looking for a General Manager. Qualified candidates must possess strong management and organizational skills. This position ensures high quality products and customer service are ...
- 1 Month Ago
- Panera Bread
-
Tulalip, WA
FULL_TIME
- Our Panera cafes are upscale, friendly cafes which feature freshly baked breads and pastries. We serve made-to-order soups, salads and sandwiches as well as specialty espresso beverages. We're known f...
- 21 Days Ago
- Panera Bread
-
Everett, WA
FULL_TIME
- Our Panera cafes are upscale, friendly cafes which feature freshly baked breads and pastries. We serve made-to-order soups, salads and sandwiches as well as specialty espresso beverages. We're known f...
- 20 Days Ago
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0 Treasury Manager jobs found in Everett, WA area
- TheASPTeam
-
Seattle, WA
- Our growing Seattle based client is looking for a VP Finance who is both strategic and able to get their hands dirty in ...
- 4/24/2024 12:00:00 AM
- Bank of Hope
-
Bellevue, WA
- Proactively build relationships with existing and new, consumer and business customers by discovering customers' needs, ...
- 4/22/2024 12:00:00 AM
- Banner Corp.
-
Seattle, WA
- ** Branch Manager IV** **Job Category****:** Retail Banking **Requisition Number****:** BRANC004983 Showing 1 location *...
- 4/22/2024 12:00:00 AM
- Department Of The Treasury
-
Seattle, WA
- Duties WHAT ARE THE APPEALS (AP), LARGE BUSINESS AND INTERNATIONAL (LB&I), SMALL BUSINESS SELF-EMPLOYED (SB/SE) AND TAX ...
- 4/22/2024 12:00:00 AM
- Department Of The Treasury
-
Seattle, WA
- Duties WHAT IS THE SMALL BUSINESS/SELF EMPLOYED (SBSE) DIVISION? A description of the business units can be found at: ht...
- 4/22/2024 12:00:00 AM
- Adaptiva
-
Kirkland, WA
- Controller About Adaptiva Adaptiva, the Autonomous Endpoint Management Company, delivers the fastest way to patch and ma...
- 4/21/2024 12:00:00 AM
- Theaspteam
-
Seattle, WA
- Our growing Seattle based client is looking for a VP Finance who is both strategic and able to get their hands dirty in ...
- 4/20/2024 12:00:00 AM
- Adaptiva
-
Kirkland, WA
- Controller About Adaptiva Adaptiva, the Autonomous Endpoint Management Company, delivers the fastest way to patch and ma...
- 4/20/2024 12:00:00 AM
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