POSITION SUMMARY: The Treasury Manager is responsible for developing and maintaining financial and risk management processes to support the organization. The Treasury Manager will develop the corporate treasury strategy, manage cash, perform daily treasury functions, and assist in the ongoing implementation of new programs and services to automate and improve business processes. We are looking for a candidate who is a self-starter, motivated, high-potential performer with strong financial analytic skills, attention to detail and ability to work in a fast-paced environment in our Fresno office.
ESSENTIAL DUTIES & RESPONSIBILITIES include the following. Other duties may be assigned.
Liquidity & Cash Management
Compliance & Due Diligence
Debt Management and Compliance
Education and Experience
The work environment characteristics described here are representative of those an employee encounters while performing the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
While performing the duties of this job, the employee will be exposed to a typical office environmentprolonged periods sitting at a desk and working on a computer. However, employee is expected to travel to different locations (within 50-mile radius distance from primary location) to interact with employees in multiple processes.
Job Type: Full-time
Original source: Glassdoor US