The Treasury Manager will oversee both daily operations and strategic initiatives within cash management and treasury. This role is responsible for cash forecasting, debt management, and developing solutions to optimize liquidity, financial services, and overall treasury efficiency in alignment with company objectives.
Manage daily cash reporting, cash flow forecasting, and treasury reports, ensuring optimal liquidity across subsidiaries and bank accounts.
Oversee debt portfolio management, including credit facilities, covenant compliance, and interest schedules.
Supervise and mentor a Treasury Analyst, providing direction and professional development.
Manage merchant and gateway provider relationships, ensuring timely allocation of merchant IDs.
Lead equipment leasing and financing programs.
Develop financial models to analyze interest rates, bank fees, and support annual cash flow budgeting.
Evaluate, recommend, and implement cash management solutions, process improvements, and automation initiatives.
Maintain strong banking and financial institution relationships to assess services and support treasury operations.
Support resolution of treasury administration issues and ad hoc projects as needed.
Prepare documentation and reports for treasury-related projects, leadership, and stakeholders.
Bachelor’s degree in Accounting, Finance, or Business Administration required.
7+ years of corporate treasury experience, including at least 1–2 years in a leadership role.
Certified Treasury Professional (CTP) preferred.
Private equity experience a plus.
...Addition is growing rapidly, and were hiring a Data Analyst. This individual will work closely with the founder and founding team... ...What Youll Do Own the end-to-end analytics processfrom data collection and transformation to insight generation and visualization....
...The Apparel Design team is looking for a hard-working design intern who is eager to gain hands-on experience with integral tasks, processes, and functions found in a fast-paced and influential menswear retail brand. The intern will be working across multiple lifestyle...
...At Houston Methodist, the Health Fitness Coordinator position is responsible for developing and supporting health promotion programming for Houston Methodist Wellness. This position effectively assesses physical fitness levels to design and implement effective exercise...
...Auditing and optimizing a 10+ year Salesforce org to improve performance. - Driving adoption across Sales Cloud, Tableau, Slack, and HubSpot integrations. - Unlocking the value of historical data to identify new opportunities and revenue streams. - Building...
...delivery of services* Help manage event logistics including transportation, setup, and breakdown* Support the marketing efforts to promote upcoming events* Maintain accurate records of event details and budgets* Provide on-site assistance during events to ensure...