What are the responsibilities and job description for the Treasury Manager position at StevenDouglas?
- Oversee daily cash management operations and develop and implement cash management strategies
- Monitor and manage the organization's debt portfolio, including debt compliance
- Prepare and present regular treasury reports to senior management.
- Prepare debt and investment schedules.
- Assist in the preparation of financial presentations for executive management
- Develop and implement advanced financial models
- Provide strategic financial guidance on capital financing options
- Support the process of completing the annual financial audit as it relates to Treasury
Salary : $150,000 - $160,000
