Treasury Manager

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