Treasury Manager

Job Brief
The Treasury Manager is responsible for corporate liquidity and risk management related to the company’s financial activities.
RESPONSIBILITIES

• Develops strategies to maximize efficiencies, safeguard assets, and minimize costs
• Oversees cash functions, including cash positioning, cash reporting and forecasting, short-term investing and borrowing, wire payments, fraud prevention, and bank account setup and maintenance.
• Develops cash flow projections and monitors financial position for multiple entities
• Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
• Maintain banking relationships for treasury functions; works closely with commercial banking partners
• Arrange for operating debt financing updates, prepare debt reporting packets, and reviews ongoing compliance commitments.
• Set up and monitor the activities of third parties handling outsourced treasury functions on behalf of the company (including Concord, lock boxes and MID relationships)
• Establish and manage purchasing cards on behalf of the company
• Provide reporting on cash projections, including meeting short and long-term funding needs
• Advise management on the liquidity aspects of short- and long-range planning
• Manage Accounts Payable processing with third party vendors
• Establish and maintain a system of policies and procedures that impose an adequate level of control over treasury activities
• Provides financial analysis to executive management; create models to show cash flow impact to balance sheet and P&L
• Assess the technologies and systems that are available and appropriate for advancing Treasury reporting

REQUIREMENTS/QUALIFICATIONS

• Bachelor’s degree in finance or accounting or related field
• 5+ years of progressively responsible treasury experience for a major company
• 3-5 years of supervisory experience
• Should have a thorough understanding of investments and bank account management

REVENUE/BUDGETARY/STAFF RESPONSIBILITY

• Manages Accounts Payable and Treasury employees
• Responsible for tracking cash budgets and balances and projected cash flow needs of the business entities

Location: 801 S Rampart Blvd, Las Vegas, NV 89145, USA

Job Type: Full-time

Education:

• Bachelor’s (Preferred)

Experience:

• Treasury management: 5 years (Preferred)
• Supervising experience: 3 years (Preferred)