What are the responsibilities and job description for the Treasury Manager position at Potomac Partners & Associates LLC?
We are in need of quite a few Treasury professionals in the DC area….
We are looking for a Treasury Manager (5 years Treasury experience):
1. Maintain FIS Integrity Treasury Management System.
2. Improve the stability of data connections between various systems including bank portals, TMS, Power BI and SAP.
3. Report internal and external reports and
forecast that include liquidity, derivatives and controls.
Treasury Senior Associate (3 years of treasury experience):
1. Domestic and International daily cash management and banking, including wire and ACH transfers, cash positioning, payment issue resolution and banking platform management.
2. Advise on short term cash management and forecasting.
3. Support month end accounting and treasury close process.
Treasury Associate (1 years of experience in treasury, finance or
related field)
1. Support daily cash management.
2. Report daily cash position.
3. Support month end accounting and treasury close process.