1 Job in Blue Bell, PA
BrightView Landscapes, LLC- DE is Hiring a Treasury Manager Near Blue Bell, PA
```Duties```
- Develop and implement treasury strategies to optimize cash flow and minimize financial risk
- Monitor and manage daily cash positions to ensure adequate liquidity for operational needs
- Oversee the company's banking relationships and negotiate favorable terms and conditions
- Manage the company's investment portfolio and make recommendations for investment opportunities
- Prepare accurate cash flow forecasts and financial reports for senior management
- Ensure compliance with all relevant financial regulations and reporting requirements
- Collaborate with cross-functional teams to support strategic initiatives and drive process improvements
- Supervise treasury staff and provide guidance, training, and performance evaluations
```Qualifications```
- Bachelor's degree in finance, accounting, or a related field; MBA or CTP certification preferred
- Proven experience in treasury management, including cash management, banking relationships, and investment management
- Strong knowledge of budgeting, accounting principles (GAAP), and double-entry bookkeeping
- Proficiency in payroll processing, balance sheet reconciliation, and general ledger reconciliation
- Familiarity with accounting software systems and advanced proficiency in Microsoft Excel
- Excellent analytical skills with the ability to interpret complex financial data accurately
- Strong attention to detail and ability to meet deadlines in a fast-paced environment
- Excellent communication and interpersonal skills to collaborate effectively with internal and external stakeholders
```Skills```
- Budgeting
- Accounting
- GAAP (Generally Accepted Accounting Principles)
- Double entry bookkeeping
- Payroll processing
- Balance sheet reconciliation
- General ledger reconciliation
- Account management
- Proficiency in accounting software systems
- Accounts receivable management
Job Type: Full-time
Pay: $110,000.00 - $120,000.00 per year
Benefits:
- 401(k)
- Dental insurance
- Health insurance
- Life insurance
- Paid time off
- Vision insurance
Experience level:
- 3 years
- 4 years
Physical setting:
- Office
Schedule:
- Monday to Friday
Supplemental pay types:
- Bonus opportunities
Work Location: Hybrid remote in Blue Bell, PA 19422
Job Summary
Full Time
$95k-123k (estimate)
12/08/2023
05/30/2024
The job skills required for Treasury Manager include Treasury, Accounting, Cash Management, Budgeting, Treasury Management, General Ledger, etc. Having related job skills and expertise will give you an advantage when applying to be a Treasury Manager. That makes you unique and can impact how much salary you can get paid. Below are job openings related to skills required by Treasury Manager. Select any job title you are interested in and start to search job requirements.
The following is the career advancement route for Treasury Manager positions, which can be used as a reference in future career path planning. As a Treasury Manager, it can be promoted into senior positions as a Treasury Director that are expected to handle more key tasks, people in this role will get a higher salary paid than an ordinary Treasury Manager. You can explore the career advancement for a Treasury Manager below and select your interested title to get hiring information.
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