What are the responsibilities and job description for the Financial Operations Manager position at Creative Financial Staffing?
Treasury Operations Role
We are seeking a detail-oriented and analytical individual to manage daily banking operations, corporate card programs, deposits, and cash management. This role requires collaboration across departments to drive efficiency.
Key Responsibilities:Oversee daily banking activities and cash movements
Assist with corporate card management and fraud monitoring
Process and record deposits, reconcile petty cash, and ensure compliance
Prepare journal entries and maintain account reconciliations
Collaborate with internal teams and external vendors
Bachelor's degree or equivalent experience
Strong problem-solving and multitasking skills
Ability to work under pressure and meet deadlines
Proficiency in Microsoft Office (Excel, Outlook, Word)
Excellent communication and teamwork abilities
