What are the responsibilities and job description for the Treasury Manager position at StevenDouglas?
The Treasury Manager is responsible for managing day-to-day treasury functions to meet the financial objectives of the organization. Perform treasury activities related to cash flow, borrowing debt, investing, etc. Manage Accounts Payable and Accounts Receivable departments.
Essential job functions to be performed:
- Maintain a system of policies and procedures that impose an adequate level of control over treasury activities.
- Forecast cash position, related to borrowing needs, funds available for investment.
- Ensure sufficient funds are available to meet ongoing operations and capital investment requirements.
- Develop and maintain banking and lender relationships.
- Oversee Account Payable and Account Receivables function; move to a paperless process.
- Receive, record, and authorize requests for disbursements in accordance with company policies and procedures.
- Develop and maintain cash flow model.
- Other duties as assigned.
Requirements/Qualifications/Experience
- 3 years or more relevant, progressive Treasury experience
- Advanced Excel skills, and proficiency in Word and PowerPoint
- Excellent written and verbal communication skills, effective interpersonal skills with all levels of the company
- Proficiency with financial software and systems
- Process minded, focused on continuous improvement
- Budgeting and forecasting experience
- Highly motivated self-starter
- Strong analytical and problem solving skills
- Exhibits resourcefulness and ownership, as well as business acumen
- Education:BS in Finance, Accounting or related field
Excellent compensation and benefits offered including unlimited PTO, bonus, and 401K match.
