Qureos Mentor

Pritchard Companies

<div>Treasury Manager Job Summary:
Job Summary: The Treasury Manager plays a crucial role in managing an organization's financial resources, optimizing cash flow, and ensuring liquidity. This position requires a skilled financial professional to oversee cash management, investments, debt financing, and risk management strategies. The Treasury Manager will collaborate with cross-functional teams to develop and execute financial strategies that align with the company's objectives while safeguarding its financial stability.
Duties and Responsibilities:<ul><li>
Monitor daily cash positions and forecast short-term cash needs.
</li><li>Implement strategies to maximize cash efficiency and minimize idle balances.</li><li>
Coordinate banking relationships and manage bank accounts.
</li><li>Develop and execute investment strategies for surplus funds.</li><li>
Evaluate and select suitable investment instruments.</li><li>
Monitor investment performance and compliance with company policies.</li><li>
Assess the organization's capital structure and financing needs.</li><li>
Negotiate and manage debt agreements, including loans and credit facilities.</li><li>
Optimize debt terms to minimize interest costs.</li><li>
Identify and assess financial risks, including foreign exchange and interest rate risk.</li><li>
Implement risk mitigation strategies, such as hedging and insurance.</li><li>
Stay informed about market trends and regulatory changes affecting the treasury function.</li><li>
Prepare and present regular reports on cash flow, liquidity, and treasury activities.</li><li>
Ensure compliance with accounting standards and regulatory requirements.</li><li>
Develop accurate cash flow forecasts to support financial planning and decision-making.</li><li>
Continuously refine forecasting models based on actual results.</li><li>
Establish and maintain robust internal controls related to treasury operations.</li><li>
Ensure compliance with applicable laws, regulations, and accounting standards.</li><li>
Supervise and mentor treasury staff, if applicable.</li><li>
Foster a collaborative and results-oriented team environment.</li></ul>
(Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.)
Required skills/Abilities:<ul><li>
Strong financial analysis skills and the ability to interpret complex financial data.</li><li>
Knowledge of financial instruments, cash management techniques, and investment strategies.</li><li>
Proficiency in treasury management systems and financial software.</li><li>
Excellent communication and interpersonal skills for effective collaboration with internal and external stakeholders.</li><li>
Strong analytical and problem-solving abilities.</li><li>
Detail-oriented with a high degree of accuracy in financial reporting.</li><li>
Familiarity with regulatory compliance and financial risk management.</li><li>
Strategic thinking and the ability to develop and execute treasury strategies in line with organizational goals.</li><li>
Integrity and discretion in handling sensitive financial information.</li></ul>
Education and Experience:<ul><li>
Bachelor's degree in Finance, Accounting, or a related field; MBA or CTP (Certified Treasury Professional) preferred.</li><li>
Proven experience in treasury management, with at least 5 years in a senior treasury role.</li></ul>
We are an equal opportunity employer and prohibit discrimination/harassment without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local.</div>

Treasury Manager

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Pritchard Companies

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Treasury Manager