What are the responsibilities and job description for the Treasury Manager position at Jobot?
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Job details
Manager of Treasury
This Jobot Job is hosted by Melanie Courtney
Are you a fit? Easy Apply now by clicking the "Easy Apply" button and sending us your resume.
Salary $120,000 - $130,000 per year
A Bit About Us
Our client is a practice services organization committed to providing non-clinical, business support services to the nation's leading specialty dental practices.
Why join us?
Growth potential!
Top benefits!
Great culture!
Job Details
The Manager of Treasury is responsible for overseeing the company's treasury operations, including cash management, liquidity planning, risk management, and financial forecasting. This role involves developing and implementing strategies to optimize the company's financial performance and ensure sufficient liquidity to meet operational needs. The Manager of Treasury will work closely with senior management to provide financial insights and support decision-making processes.
Responsibilities
Oversee daily cash flow management and forecasting to ensure adequate liquidity.
Oversee the various banking and credit card accounts for company operations.
Manage banking relationships and negotiate banking services and fees.
Work to develop improved means of providing credit to our customers.
Identify, assess, and manage financial risks, including interest rate, currency, and commodity risks.
Assess and implement fraud prevention and protection plans
Reconcile cash to match the balance sheet
Ensure compliance with internal controls and regulatory requirements.
Collaborate with FP&A on financial forecasts, budgets, and variance reports.
Provide insights and recommendations to senior management based on financial analysis.
Manage treasury systems and ensure accurate and timely reporting.
Develop and maintain treasury policies and procedures.
Continuously improve treasury processes and systems for efficiency and effectiveness.
Foster a collaborative work environment.
Collaborate with accounting team during monthly close process
Requirements
Bachelor's degree in Finance, Accounting, Business Administration, or a related field.
Entry Level Treasury (3-5 years)
Manager experience is not required as there will be no direct reports.
Must have proven background of banking interactions.
Must be able to set up bank accounts.
Must be able to manage banking relationships.
Wells Fargo Banking Experience (Preferable, But Not Required)
Interested in hearing more? Easy Apply now by clicking the "Easy Apply" button.
Jobot is an Equal Opportunity Employer. We provide an inclusive work environment that celebrates diversity and all qualified candidates receive consideration for employment without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws.
Sometimes Jobot is required to perform background checks with your authorization. Jobot will consider qualified candidates with criminal histories in a manner consistent with any applicable federal, state, or local law regarding criminal backgrounds, including but not limited to the Los Angeles Fair Chance Initiative for Hiring and the San Francisco Fair Chance Ordinance.
Want to learn more about this role and Jobot?
Click our Jobot logo and follow our LinkedIn page!
Job details
Manager of Treasury
This Jobot Job is hosted by Melanie Courtney
Are you a fit? Easy Apply now by clicking the "Easy Apply" button and sending us your resume.
Salary $120,000 - $130,000 per year
A Bit About Us
Our client is a practice services organization committed to providing non-clinical, business support services to the nation's leading specialty dental practices.
Why join us?
Growth potential!
Top benefits!
Great culture!
Job Details
The Manager of Treasury is responsible for overseeing the company's treasury operations, including cash management, liquidity planning, risk management, and financial forecasting. This role involves developing and implementing strategies to optimize the company's financial performance and ensure sufficient liquidity to meet operational needs. The Manager of Treasury will work closely with senior management to provide financial insights and support decision-making processes.
Responsibilities
Oversee daily cash flow management and forecasting to ensure adequate liquidity.
Oversee the various banking and credit card accounts for company operations.
Manage banking relationships and negotiate banking services and fees.
Work to develop improved means of providing credit to our customers.
Identify, assess, and manage financial risks, including interest rate, currency, and commodity risks.
Assess and implement fraud prevention and protection plans
Reconcile cash to match the balance sheet
Ensure compliance with internal controls and regulatory requirements.
Collaborate with FP&A on financial forecasts, budgets, and variance reports.
Provide insights and recommendations to senior management based on financial analysis.
Manage treasury systems and ensure accurate and timely reporting.
Develop and maintain treasury policies and procedures.
Continuously improve treasury processes and systems for efficiency and effectiveness.
Foster a collaborative work environment.
Collaborate with accounting team during monthly close process
Requirements
Bachelor's degree in Finance, Accounting, Business Administration, or a related field.
Entry Level Treasury (3-5 years)
Manager experience is not required as there will be no direct reports.
Must have proven background of banking interactions.
Must be able to set up bank accounts.
Must be able to manage banking relationships.
Wells Fargo Banking Experience (Preferable, But Not Required)
Interested in hearing more? Easy Apply now by clicking the "Easy Apply" button.
Jobot is an Equal Opportunity Employer. We provide an inclusive work environment that celebrates diversity and all qualified candidates receive consideration for employment without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws.
Sometimes Jobot is required to perform background checks with your authorization. Jobot will consider qualified candidates with criminal histories in a manner consistent with any applicable federal, state, or local law regarding criminal backgrounds, including but not limited to the Los Angeles Fair Chance Initiative for Hiring and the San Francisco Fair Chance Ordinance.
Want to learn more about this role and Jobot?
Click our Jobot logo and follow our LinkedIn page!
Salary : $120,000 - $130,000
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