Treasury Manager

Job Overview

We are seeking a dynamic and highly skilled Treasury Manager to lead our organization’s treasury functions with energy and precision. In this pivotal role, you will oversee cash management, financial reporting, regulatory compliance, and treasury operations to ensure the company’s financial health and stability. Your expertise will drive strategic financial decisions, optimize liquidity, and ensure adherence to accounting standards and regulatory requirements. This position offers an exciting opportunity to manage a talented finance team while contributing to the organization’s growth and success.

Duties

• Develop and implement treasury strategies aligned with organizational goals, focusing on cash flow optimization and risk management.
• Oversee daily cash management activities, including forecasting, liquidity analysis, and bank relationship management.
• Ensure compliance with financial regulations such as SOX (Sarbanes-Oxley Act), IFRS (International Financial Reporting Standards), GAAP (Generally Accepted Accounting Principles), and other relevant standards.
• Manage the organization’s accounting functions related to corporate accounting, governmental accounting, non-profit accounting, and international accounting practices.
• Lead the preparation of financial reports, balance sheet reconciliations, and regulatory filings with accuracy and timeliness.
• Supervise the accounts payable, accounts receivable, payroll, and general ledger reconciliation processes using various accounting systems like QuickBooks, Sage, Xero, or similar software.
• Conduct cost accounting analysis and financial data analysis using Excel data analysis tools to support strategic decision-making.
• Oversee internal controls related to financial compliance such as SOX testing and regulatory reporting requirements.
• Manage the finance team responsible for financial close processing, budget forecasting, and financial management activities.

Skills

• Extensive knowledge of financial concepts including double entry bookkeeping, debits & credits, and account reconciliation techniques.
• Proven experience managing accounting teams within corporate or public accounting environments.
• Strong expertise in financial software such as QuickBooks, Sage, Xero, or equivalent systems; proficiency in spreadsheets for data analysis is essential.
• Deep understanding of regulatory compliance accounting standards including SOX, IFRS, GAAP, governmental and non-profit accounting practices.
• Skilled in financial report writing, balance sheet reconciliation, account analysis, and forecasting techniques.
• Ability to interpret complex financial data for effective decision-making; excellent skills in financial analysis and technical accounting practices.
• Familiarity with treasury management tools for cash flow forecasting and liquidity planning.
• Demonstrated leadership in managing finance teams while ensuring adherence to regulatory standards and internal controls.

Join us as a Treasury Manager to energize our financial operations with your expertise! Bring your passion for strategic finance management to a role that challenges you to innovate while ensuring compliance across diverse accounting landscapes. Your leadership will be vital in safeguarding our organization’s fiscal integrity while supporting our mission-driven initiatives!

Pay: $150,946.22 - $160,935.23 per year

Benefits

• 401(k) matching
• Health insurance
• Paid sick time
• Paid time off

Work Location: Remote