What are the responsibilities and job description for the Treasury Manager position at LHH?
LHH is conducting a search for a Treasury Manager to lead the team for an industry leading organization!
What You'll Do:
- Provide leadership to the Treasury team
- Oversee the company’s credit card program
- Assist with insurance renewals
- Ensure all insurance premiums are paid promptly
- Oversee electronic fund transfers
- Oversee the timely filing of sales tax returns
- Provide backup for Treasury functions, including W9 requests, check issuance, and creating lien waivers
- Assist in managing cash for all locations
- Other responsibilities and special projects as assigned
What We're Looking For:
- Bachelor’s degree in Accounting, Finance or related area
- 5 years of progressive growth, including supervision of team members
- Cash Management experience is preferred
- Excellent communication skills
- ERP experience
- MS Office experience, including intermediate Excel skills
- Strong organizational skills
Benefits:
- Hybrid work arrangement
- Over 3 weeks PTO holidays
- 401K with a match
- Excellent team oriented culture
- Beautiful facilities to work from
Equal Opportunity Employer Minorities/Women/Veterans/Disabled
If you’re interested in this Treasury Manager job opening or any other accounting/finance related positions, email your resume to Nicole.Makowski@lhh.com for immediate consideration.
Salary : $90,000 - $120,000
