Treasury Manager

Treasury Manager overseeingall aspects of cash management, banking relationships, evaluating customer credit, and planning and working capital initiatives. This role demands a strategic thinker who excels with cross-functional teams in fast-paced company.

Responsibilities:

• Operational and daily operations of the Treasury.
• Manage customer credit evaluation process to establish and monitor credit limits to reduce financial risk, accelerate collections, and enhance working capital performance.
• Drive continuous process improvements and implement treasury best-practices to optimize cash flow visibility.
• Responsible for taking a primary role in managing banking relationships, including account administration, creating, and managing the company’s banking structure, service model and signatory management.
• Develop, manage, and advance the process of the cash flow forecast and analysis.
• Work closely with finance, Operations, and Accounting to implement best practices.

Requirements:

• Bachelor’s degree in accounting or finance.
• 6 + years in accounting/finance with at least 2 + years dedicated to treasury management.
• Experience with data driven decision making and process improvements.
• Experience working with and building relationships with financial institutions.
• Strength with ERP systems and banking platforms and other treasury resources.
• Proficiency in Microsoft Office including advanced skills in Excel.
• CTP or CPA preferred.

Outstanding opportunity with a fast-tracking company. Excellent culture, growth, salary and benefits.

Top Tier Resources is a women-owned staffing firm, and we welcome and celebrate diversity.

Top Tier Resources is an Equal Opportunity Employer and does not discriminate based on race, color, religion, sex (including pregnancy and gender identity), national origin, political affiliation, sexual orientation, marital status, disability, genetic information, age, parental status, military service, or any other characteristic protected by federal, state, or local law.