What are the responsibilities and job description for the Treasury Manager position at StevenDouglas?
StevenDouglas has been exclusively engaged on an oustanding Treasury Manager role in Austin, Texas.
Candidates must possess the following skills to be considered for this role:
- Must have inventory and manufacturing experience. Retail/CPG a plus
- Bachelor’s degree in finance, Accounting, or related field required
- MBA or CPA strongly preferred
- Minimum of 7 years of treasury or finance experience, with at least 3 years in a multi-entity environment
- Experience building treasury functions from scratch preferred
- Experience in a highly regulated industry preferred
- Strong knowledge of BSA/AML compliance and banking regulations
- Experience ERP systems
Responsibilities include, but are not limited to:
- Cash management and positioning across all entities
- Daily cash reporting and monitoring
- Wire transfers and ACH management
- Cash concentration across bank accounts
- Banking relationships across all entities
- Cannabis-specific banking compliance (BSA/AML)
- Bank account administration — opening, closing, and signatory management
- Banking fee analysis and optimization
- 13-week cash flow forecast
- Short-term liquidity forecasting
- Working capital monitoring
- Intercompany settlement and documentation
- SOX-compliant approval process for intercompany transfers
- Treasury policies and procedures
- Internal controls over cash
- Debt service payment scheduling