Treasury Manager
Overview We are seeking a dynamic and strategic Treasury Manager to lead our organization’s treasury functions with energy and precision. This vital role involves overseeing cash management, financial risk assessment, banking relationships, and strategic financial planning to ensure the company's fiscal health and growth. The Treasury Manager will play a key role in developing innovative financial strategies, managing liquidity, and ensuring compliance with industry regulations. If you thrive in a fast-paced environment and possess a passion for financial excellence, this opportunity is perfect for you to make a significant impact. Duties Lead the development and execution of treasury strategies aligned with organizational goals, including cash flow forecasting, liquidity management, and investment planning Manage banking relationships, negotiate credit facilities, and optimize banking services to support operational needs Oversee risk analysis related to currency fluctuations, interest rates, and other financial exposures to safeguard assets Ensure compliance with regulatory reporting standards such as IFRS (International Financial Reporting Standards), GAAP (Generally Accepted Accounting Principles), and industry-specific regulations Develop and maintain financial projection models to support budgeting, forecasting, and strategic decision-making processes Monitor and analyze financial markets to inform investment decisions and risk mitigation strategies Supervise treasury operations including accounts payable, receivable, general ledger reconciliation, and cash flow analysis Collaborate with finance teams on cost management initiatives, profit & loss analysis, and overall fiscal management Utilize data analytics tools for detailed account analysis, financial report interpretation, and industry trend assessments Lead the treasury team by providing guidance on technical accounting issues such as ASC 606 revenue recognition standards and IFRS compliance Requirements Proven experience in financial management or finance directorship roles with a strong background in treasury functions Extensive knowledge of IAS (International Accounting Standards), IFRS, GAAP, and governmental accounting principles Demonstrated expertise in corporate finance, risk management, and strategic planning within complex organizations Proficiency with financial software systems, Excel data analysis tools, and data analytics platforms for effective financial modeling and reporting Strong understanding of industry regulations related to financial operations including compliance management practices Excellent leadership skills with the ability to manage finance teams effectively while fostering collaboration across departments Skilled in budget development, forecasting techniques, cost control measures, and profit & loss analysis Ability to interpret complex financial reports accurately while providing clear insights for executive decision-making Strong technical proficiency in accounting systems such as general ledger software and accrual accounting practices Exceptional communication skills for preparing comprehensive financial reports and presenting findings confidently Join us as our Treasury Manager to drive strategic financial initiatives that propel our organization forward! Your expertise will help shape our fiscal future while ensuring robust risk management practices. We value energetic professionals who are committed to excellence in all aspects of treasury operations—ready to lead with innovation and precision. Pay: $92,134.20 - $110,957.31 per year Work Location: Remote
Наблюдалась 2026-09-14, впервые 2026-09-07, источник — Indeed.