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)
Publicly traded company in Phoenix is actively recruiting for a Treasury and Credit Manager. Reporting to the CFO, the ideal candidate will be responsible for the day-to-day operational aspects to include cash management, debt management, investments, and other financial affairs.
Qualifications:
• BS in Accounting or Finance
• 4-6 years of relevant experience
• Advanced Excel skills
• 1-2 years of management experience
• Excellent analytic, organization skills and attention to detail
• Strong mentors and tight-knot accounting & finance team culture
• Exposure to major banking institutions acom
0 Treasury Manager jobs found in Yuma, AZ area