What are the responsibilities and job description for the Treasury Manager position at Oliver James?
We are seeking an experienced Treasury Manager to support the organization's financial operations and liquidity strategy. This individual will play a key role in managing cash resources, enhancing treasury processes, and partnering with business leaders to support operational and strategic objectives.
Primary Responsibilities
- Develop and maintain cash flow projections to support liquidity planning and financial decision-making.
- Analyze cash trends, working capital needs, and financial data to provide actionable recommendations.
- Collaborate with finance, accounting, and operational teams to improve treasury-related processes and reporting.
- Manage day-to-day treasury activities, including cash positioning, account monitoring, and funding coordination.
- Assist in the implementation of process enhancements, automation initiatives, and system improvements.
Qualifications
- Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field.
- 4 years of experience in treasury, corporate finance, banking, accounting, or a related financial discipline.
- Strong understanding of cash management, liquidity concepts, and financial analysis.
- Excellent analytical, organizational, and problem-solving abilities.
- Ability to manage multiple priorities and work effectively in a dynamic environment.
Compensation
Competitive base salary, annual incentive opportunity, and comprehensive benefits package.
Salary : $120,000 - $150,000