CGP: Treasury Manager

Our Client is actively seeking a seasoned Treasury Operations Manager for a contract-to-hire opportunity. This position is fully remote, and the ideal candidate will bring a mature approach to teamwork and collaboration, with minimal need for ramp-up training. Exact compensation may vary based on skills, experience and location. Expected starting base salary $55 to $60 per hour.

Key Responsibilities:

• Maintain and enhance the the treasury platform, ensuring all business unit requests are addressed promptly.
• Oversee daily cash management, including positioning and forecasting.
• Administer bank account operations, including opening and closing accounts across a network of over 400 accounts.
• Assist in the daily and month-end reconciliation processes, and support the Accounting team with mapping rules in treasury system.
• Contribute to M&A due diligence and post-acquisition integration efforts concerning banking and treasury activities.
• Develop and maintain treasury policies and procedures to ensure robust internal controls.

Qualifications:

• Bachelor's degree in Business, Accounting, Finance, or related field.
• Minimum of three years of related experience in treasury operations.
• Demonstrated expertise in cash management and a thorough understanding of treasury and banking operations.
• Strong analytical, organizational, and Excel skills.
• Previous experience in a supervisory or leadership role is preferred.

Ideal Candidate:

• Proactive, with a strong sense of urgency and excellent operational skills in treasury.
• Ability to work independently with little training.
• Superior communication skills and a team-oriented mindset.

REF# 47728
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