What are the responsibilities and job description for the Treasury Management Director position at Software Placement Group?

Treasury Management Director

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We are seeking a seasoned Treasury Management Director to head our finance operations in Minneapolis, Minnesota. This pivotal role involves overseeing the organization’s cash flows, liquidity, and risk management strategies to bolster our financial stability and compliance with GAAP. Reporting directly to the CFO, the selected candidate will play an instrumental role in steering the company’s financial direction through strategic oversight of banking relationships, maintenance of stringent financial controls, and providing insightful financial reports to senior management.

Salary : $100,000.00 - $135,000.00 per year

Essential Duties and Responsibilities :

Manage the receipt, banking, and safeguarding of company funds, ensuring the utmost integrity and efficiency in transactions.
Orchestrate the establishment and ongoing maintenance of bank accounts to support operational and strategic financial goals.
Maintain rigorous compliance with all debt agreements to uphold and enhance corporate financial reputation and stability.
Deliver strategic advisories to senior management on risk assessment pertaining to loans and liquidity to facilitate informed decision-making.
Conduct detailed and frequent preparation of cash flows forecasts to proactively identify and address the company’s borrowing needs.
Oversee the development and maintenance of financial systems and policies governing treasury activities, ensuring transparency and accuracy in financial reporting.
Develop and implement efficient fund transfer systems that optimize domestic and international transactions while mitigating tax liabilities.

Minimum Position Qualifications :

Bachelor’s degree in accounting, finance, or a closely related field.

Over 10 years of finance-related experience, with a solid track record of at least 5 years in top-tier treasury roles.

Exceptional organizational skills for maintaining meticulous documentation and accurate record-keeping.

Proven capability in strong time management and prioritization to meet tight deadlines and manage multiple tasks efficiently.

Excellent grasp of finance and accounting principles with proficient ability to communicate complex financial data clearly.

Upholds high ethical standards and trustworthiness in managing confidential and sensitive financial information.

Preferred Qualifications :

Master’s degree or professional certification such as CFA or CPA in a finance-related field.

Experience in working with international financial operations and multi-currency transactions.

Prior experience in a leading role during corporate financial restructuring or mergers and acquisitions.

Advanced skills in financial software and automated systems that enhance treasury functions.

Strong leadership capabilities and experience in managing finance teams.

Skills :

Advanced knowledge of GAAP, especially as it pertains to treasury and cash flow management.

Strong analytical skills for effective risk assessment and management.

Excellent interpersonal and communication skills for negotiating with and advising top-level management.

High proficiency in using financial management software for streamlining treasury operations.

Demonstrated ability to innovate in the domain of financial strategies to optimize operational efficiency.

Benefits :

Competitive salary and performance bonuses

Comprehensive healthcare package including medical, dental, and vision coverage

Retirement plan options and matching contributions

Generous paid time off policy and holiday allowances

Continuous professional development and training opportunities

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Salary : $100,000 - $135,000

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Treasury Management Director

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