Homeoffice Treasury Manager at None

Position Overview: Supervise banking and treasury processes along with leveraging strong accounting and analytical backgrounds to explore historical financial data, predict future results, and drive process and policy improvements.

Job Responsibilities

• Daily Cash Management
  1. Update and maintain daily banking reports
  2. Set the daily cash position
  3. Invest excess cash, as needed
  4. Project short-term and long-term cash needs
  5. Initiate payments such as wires, ACH, etc., using online banking portals
• Maintainenance of bank accounts (opening, closing, authorized signers, etc.)
• Develop sound relationships with banking partners
• Partner in and assist in the potential transition of banking relationships  
• Assist with Financial Audits
• Support accounting managers with month-end tasks, as needed 
• Remote check deposits on a weekly basis
• Complete ad hoc projects
• Work closely with IT on projects to improve systems processes and automation
• Use Cost-Benefit Analysis and Break-Even Analysis, as needed
• Compile large datasets and organize in an effective manner to gain insights
• Analyze market and economic trends and their potential impact on the company 
• Document policies and procedures
• Analyze account analysis statements to identify errors, trends, or any pricing concerns

Requirements

• 3+ years of business, finance, or other relevant experience
• Bachelor’s Degree
• Strong Microsoft Excel skills
• General experience with all other Microsoft Office products
• General Treasury, Accounting, or A/P Experience
• Ability to work with minimal supervision
• Strong analytical and data gathering skills

Other Skills/Abilities

• Professionalism toward vendors, customers, and internal stakeholders
• Willingness to apply whatever effort may be necessary to complete the job
• Excellent written and verbal communication skills
• Demonstrated teamwork