What are the responsibilities and job description for the Treasury Operations Specialist position at LHH?
LHH is currently assisting a prominent bank in their search for a Treasury Operations Manager. This role is crucial for overseeing the bank's daily treasury functions, ensuring optimal liquidity management, and enhancing financial processes.
Key Responsibilities:
- Supervise daily cash positions and optimize liquidity.
- Monitor and manage cash reporting and forecasting.
- Oversee credit administration and ensure lender compliance requirements are met.
- Administer business insurance programs and debt facility modeling.
- Prepare and submit relevant financial reports using standard methodologies and procedures.
- Identify opportunities for process enhancement within the treasury function.
- Ensure all disbursements and receipts transactions are accurately processed.
- Serve as the custodian of all accountable items, such as cash receipt vouchers, acknowledgment receipts, passbooks, and checkbooks.
- Maintain strong communications with banks and other financial service providers.
- Research economic trends and investment opportunities.
- Determine procurement of funds and monitor investments and collections.
Qualifications
- 3-5 years of experience in treasury operations or a related area.
- Thorough knowledge of treasury functions and department processes.
- Strong analytical and problem-solving skills.
- Excellent communication and interpersonal skills.
- Proficiency in financial software and Microsoft Office applications.
- Ability to manage multiple tasks and prioritize effectively.
- Experience with ERP systems is a plus.
Benefits
- Competitive salary and benefits package.
- Opportunities for professional development and career growth.
- Health, Dental, Vision
- 401K
Salary: $60,000 - $75,000
Salary : $60,000 - $75,000
