Treasury Manager
$72,500–$85,000 year
On-siteMattoon, Illinois, United States
Job Summary
Oversee all cash reconciliations, develop and maintain cash reporting, and forecast cash for predefined periods. Supervise the company's cash accounting function, lead cash flow forecasting analysis, and manage Cash Management deployment for efficient bank reconciliations. Partner with Finance Operations and FP&A to build working capital models, manage corporate card payment strategies, and develop dashboards that drive forecasting efficiencies. Coordinate with external auditors, review balance sheet accounts, and implement automation to reduce redundancy. Manage banking relationships as the primary liaison with financial institutions to resolve account issues and negotiate favorable terms. Provide metrics and specific reporting to senior management while ensuring compliance with internal and external controls.
Required Qualifications
- 5 years of experience within any treasury function
- Bachelor's degree in accounting or finance
- Proficient with Microsoft Office Suite or related software
- Highly proficient in Microsoft Excel
- Proficient with or the ability to quickly learn report writing systems
- Excellent verbal and written interpersonal and communication skills
- Strong understanding of retail business practices
- Demonstrated ability to adapt in a fast-paced environment
- Strong analytical and problem-solving skills
- Excellent organizational skills and attention to detail
- Ability to prioritize and delegate tasks
- Behavior must reflect integrity, professionalism, and confidentiality
- Ability to maintain a seated or standing position for extended durations
- Capability to lift 30 pounds periodically
- Able to navigate and access all facilities
- Skill to effectively communicate verbally with others, both in-person and via electronic devices
- Close vision for computer-related activities
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