Treasury Manager

This is a fully remote position, open to applicants in Minnesota.

📋 Description

• Supervise daily financial operations.

• Manage relationships with banks and coordinate bank accounts, including setup with the corporate preferred bank.

• Analyze and interpret financial metrics.

• Create financial forecasts, encompassing revenue, expenses, and loan projections.

• Formulate strategies for cash management, investments, and risk mitigation.

• Generate reports for the executive leadership team.

• Prepare and present regular treasury reports, budgets, financial documents, and strategies to management.

• Establish financial policies and procedures related to banking.

• Ensure compliance with financial and legal regulations within the organization.

• Prepare certifications for lender debt.

⛳️ Requirements

• Bachelor’s degree in accounting, finance, economics, or a related field.

• At least 5 years of experience as a treasury analyst.

• Familiarity with large financial management systems.

• Proficiency in the MS Suite of Products.

• Outstanding analytical and problem-solving capabilities.

• Strong mathematical and financial skills.

• Excellent verbal and written communication abilities.

• Effective time management and organizational skills.

• Solid business acumen.

• Knowledge of 13-Week Cash Flow.

• Experience in M&A, including transitioning all accounts from the current bank to Bank of America.

• Understanding of debt, debt payments, and interest payments.

• Comfortable preparing analytical reports for the Executive Leadership Team.

• Polished presentation skills, particularly in PowerPoint.

• A motivated individual who presents effectively.

• A builder and doer mindset.

🏝️ Benefits

• Competitive salary and performance-based incentives.

• Comprehensive health and wellness benefits.

• Opportunities for professional development and career growth.

• Flexible work arrangements.

• Supportive and collaborative work environment.