Treasury Manager

<Job Summary>
We are seeking a dynamic and detail-oriented Treasury Manager to lead our organization’s financial management and cash flow strategies. In this vital role, you will oversee treasury operations, optimize liquidity, manage banking relationships, and ensure compliance with financial regulations. Your expertise will help strengthen our financial stability and support our mission-driven initiatives. This position offers an exciting opportunity to contribute to a purpose-driven organization committed to transparency, accountability, and sustainable growth.

<Duties>

• Develop and implement comprehensive treasury policies aligned with organizational goals and regulatory standards.
• Manage daily cash management activities, including forecasting cash flows, monitoring bank accounts, and optimizing liquidity across multiple entities.
• Oversee banking relationships, negotiate terms, and ensure efficient banking operations to support organizational needs.
• Conduct balance sheet reconciliations, account analysis, and general ledger accounting to maintain accurate financial records.
• Ensure compliance with SOX (Sarbanes-Oxley Act), IFRS (International Financial Reporting Standards), GAAP (Generally Accepted Accounting Principles), and other regulatory requirements.
• Lead the preparation of financial reports related to treasury activities, including cash flow statements and regulatory reporting documentation.
• Coordinate with accounting teams on accounts payable, accounts receivable, payroll, and other financial functions using software such as QuickBooks, Sage, Xero, or similar platforms.
• Support budgeting processes through forecasting and financial analysis to inform strategic decision-making.
• Conduct internal controls related to double entry bookkeeping, account reconciliation, and technical accounting issues such as non-profit or governmental accounting standards.

<Skills>

• Strong knowledge of financial concepts including cash management, account reconciliation, debits & credits, and financial analysis.
• Proficiency in accounting software such as QuickBooks, Sage, Xero, or equivalent systems; experience with financial software integration is a plus.
• Deep understanding of regulatory frameworks including SOX compliance and IFRS standards; familiarity with GAAP is essential.
• Expertise in balance sheet reconciliation, general ledger accounting, and account analysis within complex organizational structures.
• Excellent financial report writing skills with the ability to communicate complex concepts clearly to diverse stakeholders.
• Experience managing accounts payable and receivable processes in a corporate or non-profit setting; knowledge of payroll processing is advantageous.
• Demonstrated ability in forecasting, budgeting, and financial management to support organizational growth objectives.
• Strong analytical skills combined with a high level of financial acumen; ability to interpret data for strategic planning purposes. Join us as a Treasury Manager and become a key player in shaping our organization’s financial future! Your expertise will drive operational excellence while supporting our mission of transparency and responsible stewardship of resources.

Pay: $93,218.13 - $112,262.70 per year

Work Location: Remote