The Treasury Manager oversees daily treasury operations, optimizing cash management and ensuring compliance with regulations. Responsibilities include cash flow analysis, payment processing, and internal stakeholder coordination.
The Treasury Manager will help lead and optimize our daily treasury operations. This role is critical in ensuring efficient cash management, liquidity planning, and compliance with internal controls and regulatory requirements. You will work closely with finance teams, Structuring, Construction, Business Development, banking partners, and other internal stakeholders to maintain smooth financial operations and support strategic initiatives related to short term cash planning.
Key Responsibilities
- Manage daily cash positions and ensure adequate liquidity for operational needs.
- Monitor payment processing, fund transfers, and transaction reconciliations.
- Maintain and strengthen relationships with internal stakeholders to optimize cash management.
- Ensure compliance with treasury policies, internal controls, and regulatory standards.
- Identify and implement process improvements, including automation and system enhancements.
- Prepare and analyze cash flow reports, providing actionable insights for decision-making.
- Deliver weekly cash position reports by agreed deadlines.
- Other special projects as needed
Requirements
- Bachelor’s degree in Finance, Accounting, or related field; professional certification
- 5+ years of experience in treasury operations or corporate finance.
- Strong knowledge of cash management, banking operations, and payment systems.
- Proficiency in Treasury Management Systems (TMS) and ERP platforms.
- Excellent analytical, problem-solving, and communication skills.
- Ability to work in a fast-paced environment and manage multiple priorities.
Benefits
- Competitive Salary $120,000-$140,000
- Annual Performance Bonus
- Benefits (Health, Vision, Dental, Basic Life Insurance, Short-Term Disability, and Long-Term Disability) are 100% covered by Nautilus
- 401k offered with employer match
Top Skills
Erp Platforms
Treasury Management Systems (Tms)
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