Publicly traded company in Phoenix is actively recruiting for a Treasury and Credit Manager. Reporting to the CFO, the ideal candidate will be responsible for the day-to-day operational aspects to include cash management, debt management, investments, and other financial affairs. 

• Optimize cash investment interest return
• Create and update cash forecasting models
• Work cross-divisionally with a variety of teams to create forecasts
• Ensure wires and transfers are made on timely basis
•  Forecast needs for capital calls and other financing sourcing
• Set up internal bank transfers and wires 
• Create and record journal entries daily for transfers, wires and bank charge
• Monitoring daily banking activity
• Coordination of debt compliance
• Financial reporting
• Lead and implement process improvements

Qualifications: 

• BS in Accounting or Finance
• 4-6 years of relevant experience
• Advanced Excel skills
• 1-2 years of management experience
• Excellent analytic, organization skills and attention to detail
• Strong mentors and tight-knot accounting & finance team culture
• Exposure to major banking institutions acom