What are the responsibilities and job description for the Treasury Manager position at Tandym Group?
A recognized services company in California is currently seeking a new Treasury Manager to join their growing team. In this role, the Treasury Manager will be responsible for overseeing, monitoring, and reporting of the cash needs of the company along with the preparation, analysis, and initial review of various financial reporting obligations of the company.
Responsibilities :
The Treasury Manager will :
- Manage key accounting and treasury functions and establishing and maintaining accounting principles, practices, financial controls, and procedures
- Develop, coordinate, and enforce systems, policies, procedures, and productivity standards
- Assist in setting strategic direction for the Accounting Department.
- Manage a team of Accountants and assist in recruiting, selecting, orienting, training, appraising, coaching, developing, and disciplining employees
- Manage projects, acting as point of contact for internal partners including inter-departmental coordination and resolution of issues; and external partners
- Manage and oversees filings and reporting functions of insurance industry reports, operating reports, reporting of claims and premiums, monthly and quarterly financial statements, monthly general ledger account analyses
- Keep current with changes to Statutory Accounting principles and filing requirements
- Assist the Controller with income tax and other compliance related matters
- Strictly maintains confidentiality.
Qualifications :
Desired Skills :
