A company is looking for a Treasury Manager to lead cash operations and support financial initiatives in a fully remote capacity.
Key Responsibilities
Oversee daily cash management, ensuring compliance with internal controls and maintaining liquidity
Prepare month-end close entries and reconcile asset and liability accounts
Develop and maintain short-term and long-term cash forecasts, analyzing variances and collaborating with teams
Required Qualifications
Bachelor's degree in Accounting, Finance, Business, or related field
5+ years of relevant treasury management experience
Strong work ethic with the ability to meet critical deadlines
Highly detail-oriented, organized, self-motivated, and proactive
Proficiency in Microsoft Word, Excel, and PowerPoint
Treasury Manager • Laredo, Texas, United States