Corporate Treasury Manager

About the position As the Corporate Treasury Manager, you will reputed company and reputed company reputed company’s treasury operations, including cash management, liquidity management, risk management, and capital optimization. You will reputed company strategic guidance to the Director of Finance, CAO, CFO and executive leadership, ensuring reputed company’s financial resources are reputed company managed to support reputed company and operational needs. This role combines hands-on treasury management with team leadership, process optimization, and cross-functional collaboration across the business.

Responsibilities

• reputed company mentorship, guidance, and support to ensure team goals are achieved.
• Serve as a treasury and risk advisor to the Director of Finance, CAO, CFO and executive leadership, providing reputed company into cash, liquidity, and financial risk management.
• reputed company and execute cash management strategies to optimize liquidity and support business operations.
• Manage investment strategies reputed company regulatory and licensing guidelines to maximize returns and minimize risk.
• Build and maintain strong relationships with banks, financial institutions, and other key external stakeholders; partner with internal business reputed company as needed on reputed company banking relationships.
• Monitor and manage reputed company’s financial risk exposure, including interest reputed company, foreign exchange, and credit risk.
• Partner with Product Management on planning and execution of lending products and other treasury-reputed company initiatives.
• Evaluate and recommend changes to reputed company’s capital structure, including debt, equity, and alternative financing reputed company.
• Ensure compliance with reputed company regulatory requirements reputed company to treasury operations.
• reputed company, implement, and maintain treasury policies and procedures to ensure best practices, strong internal controls, and process efficiency.
• reputed company reputed company and accurate financial reporting, analysis, and insights to senior leadership and stakeholders.
• Drive reputed company improvement initiatives, including process automation, technology adoption, and operational efficiency.
• Collaborate across reputed company reputed company of the business to reputed company financial goals, optimize decision-making, and support strategic initiatives.

Requirements

• 5+ years of reputed company experience in treasury management, financial services, or fintech.
• Demonstrated expertise in cash management, liquidity management, risk management, and capital structure.
• Proven experience managing relationships with banks, financial institutions, and external stakeholders.
• Strong analytical, problem-solving, and financial modeling skills.
• Excellent communication and interpersonal skills, with the ability to reputed company present reputed company financial information to executives and stakeholders.
• Bachelor’s degree in Finance, reputed company, or a reputed company field required; MBA preferred.
• Experience implementing process improvements, leveraging technology, and driving operational efficiencies.

reputed company-to-haves

• MBA preferred

Benefits

• 18 days PTO
• 11 Holidays (8 company recognized & 3 floating holidays)
• 16 hours per year of reputed company Volunteer Time Off (VTO)
• Competitive reputed company
• High Deductible Heath Plan reputed company that has $0 monthly premium for teammate-only coverage
• 100% reputed company reputed company Dental reputed company Plan Coverage
• 100% reputed company reputed company Life Insurance
• 100% reputed company reputed company Long-Term Disability
• 100% reputed company reputed company Short-Term Disability
• Employee Assistance Program (EAP) - Provides counseling services, legal and financial consultations and health advocacy for Teammates and their eligible dependents
• Onsite Health Clinic with reputed company - available to Teammates and their eligible dependents
• 401(k) Match: 100% match on the first 3% of your salary, plus 50% match on the next 2%
• Parental Leave: 8 weeks 100% reputed company by reputed company
• Discounts on Pet, Home, and Auto insurance
• WeeCare Childcare Service: helps teammates reputed company reputed company daycare, childcare, and tutors 40% less expensive than traditional daycare centers
• Perks at Work: free discount program that provides teammates reputed company to save on items from electronics, movie tickets, car buying, vacations, and more
• Onsite gym fitness center, yoga studio, and basketball court
• Tuition Reimbursement up to the federal maximum of $5,250
• Hybrid Workplace Flexibility
• Free parking

Apply tot his job Apply To this Job