iRiS Recruiting Solutions
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Retail Recruiter- All Corporate and Field Positionscbauch@irisrecruiting.comcall: 317-819-3410
Treasury Manager We are seeking a highly motivated and detail-oriented
Treasury Manager
to join our finance team. Reporting directly to the Treasurer, the Treasury Manager will oversee several critical functions within the department, including cash transaction reconciliation, accounts payable collaboration, and ensuring the accuracy of financial records. This role is crucial in managing our financial assets, ensuring compliance with financial regulations, and optimizing cash flow. The ideal candidate will possess exceptional attention to detail, a quality-first mindset, and a strong drive to achieve results. Responsibilities Direct the Treasury Department and other team members to support the company's day-to-day financial operations. Oversee and reconcile all cash transactions, ensuring accuracy and proper classification. Collaborate closely with the Accounts Payable department to optimize payment processes and ensure timely and accurate disbursements. Maintain the integrity and accuracy of all financial records related to treasury operations. Manage the company's financial assets, including cash, investments, and debt, to ensure optimal liquidity and risk management. Ensure compliance with all relevant financial regulations and internal policies. Develop and implement strategies to optimize cash flow and working capital. Prepare and present treasury reports to senior management, providing insights into financial performance and trends. Identify and mitigate financial risks, including interest rate, foreign exchange, and counterparty risks. Participate in special projects and initiatives as assigned by the Treasurer. Qualifications Bachelor's degree in Finance, Accounting, Economics, or a related field. Proven experience in a treasury, finance, or accounting role, with a strong understanding of treasury operations. Demonstrated ability to reconcile complex financial transactions and maintain accurate records. Experience working collaboratively with Accounts Payable and other finance functions. Exceptional attention to detail and a commitment to data accuracy and quality. Strong analytical and problem-solving skills. Excellent communication and interpersonal skills, with the ability to lead and mentor a team. Proficiency in financial software and Microsoft Office Suite, especially Excel. Ability to work independently and manage multiple priorities in a fast-paced environment. A results-oriented mindset with a proven track record of achieving goals. Preferred Qualifications Master's degree or professional certification (e.g., CTP, CFA, CPA). Experience with [mention specific ERP systems or treasury management systems if applicable, e.g., SAP, Oracle, Kyriba]. If you are a highly organized and driven finance professional with a passion for accuracy and a desire to contribute to the financial success of our company, we encourage you to apply. Seniority level
Seniority level Mid-Senior level Employment type
Employment type Full-time Job function
Job function Finance Industries Retail Referrals increase your chances of interviewing at iRiS Recruiting Solutions by 2x Get notified about new Treasury Manager jobs in
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Treasury Manager We are seeking a highly motivated and detail-oriented
Treasury Manager
to join our finance team. Reporting directly to the Treasurer, the Treasury Manager will oversee several critical functions within the department, including cash transaction reconciliation, accounts payable collaboration, and ensuring the accuracy of financial records. This role is crucial in managing our financial assets, ensuring compliance with financial regulations, and optimizing cash flow. The ideal candidate will possess exceptional attention to detail, a quality-first mindset, and a strong drive to achieve results. Responsibilities Direct the Treasury Department and other team members to support the company's day-to-day financial operations. Oversee and reconcile all cash transactions, ensuring accuracy and proper classification. Collaborate closely with the Accounts Payable department to optimize payment processes and ensure timely and accurate disbursements. Maintain the integrity and accuracy of all financial records related to treasury operations. Manage the company's financial assets, including cash, investments, and debt, to ensure optimal liquidity and risk management. Ensure compliance with all relevant financial regulations and internal policies. Develop and implement strategies to optimize cash flow and working capital. Prepare and present treasury reports to senior management, providing insights into financial performance and trends. Identify and mitigate financial risks, including interest rate, foreign exchange, and counterparty risks. Participate in special projects and initiatives as assigned by the Treasurer. Qualifications Bachelor's degree in Finance, Accounting, Economics, or a related field. Proven experience in a treasury, finance, or accounting role, with a strong understanding of treasury operations. Demonstrated ability to reconcile complex financial transactions and maintain accurate records. Experience working collaboratively with Accounts Payable and other finance functions. Exceptional attention to detail and a commitment to data accuracy and quality. Strong analytical and problem-solving skills. Excellent communication and interpersonal skills, with the ability to lead and mentor a team. Proficiency in financial software and Microsoft Office Suite, especially Excel. Ability to work independently and manage multiple priorities in a fast-paced environment. A results-oriented mindset with a proven track record of achieving goals. Preferred Qualifications Master's degree or professional certification (e.g., CTP, CFA, CPA). Experience with [mention specific ERP systems or treasury management systems if applicable, e.g., SAP, Oracle, Kyriba]. If you are a highly organized and driven finance professional with a passion for accuracy and a desire to contribute to the financial success of our company, we encourage you to apply. Seniority level
Seniority level Mid-Senior level Employment type
Employment type Full-time Job function
Job function Finance Industries Retail Referrals increase your chances of interviewing at iRiS Recruiting Solutions by 2x Get notified about new Treasury Manager jobs in
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Dallas, TX $99,000.00-$232,000.00 2 weeks ago Manager of Finance Accounting & Planning (Must be Bilingual)
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Dallas, TX $95,000.00-$124,800.00 2 weeks ago US Finance Business Consulting - Oil and Gas Sector - Manager
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Irving, TX $85,900.00-$179,500.00 1 week ago Irving, TX $82,830.00-$110,430.00 4 weeks ago Solution Sales Manager, Finance and Spend Management – Regulated Industry
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We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr