What are the responsibilities and job description for the Treasury Manager position at LHH?
LHH is currently working on a Treasury Manager search with stable and growing organization
This position requires at least 1 years of treasury experience.
General responsibilities:
- Manage and maintain daily cash and banking positions
- Cash reporting
- Cash forecasting
- Reviewing of all incoming/outgoing bank account activity
- Maintain accurate records of bank accounts and account administration details, such as authorized signers, services requested, tax forms, and other relevant information.
- Lead business risk assessment
Salary : $100,000 - $125,000
