Job SummaryWe are seeking a dynamic and strategic Treasury Manager to lead our organization’s financial treasury operations. In this pivotal role, you will oversee cash management, liquidity planning, risk mitigation, and compliance with financial regulations. Your expertise will ensure the organization maintains optimal financial health, supports strategic growth initiatives, and adheres to industry standards such as IFRS (International Financial Reporting Standards) and GAAP (Generally Accepted Accounting Principles). This position offers an exciting opportunity to influence financial strategies, manage investment portfolios, and collaborate across departments to drive fiscal excellence.ResponsibilitiesManage daily treasury operations including cash flow forecasting, liquidity management, and bank relations to ensure sufficient funds for operational needs.Develop and implement financial projection models to support strategic planning and decision-making processes.Oversee risk analysis activities related to currency fluctuations, interest rates, and market volatility; develop risk mitigation strategies accordingly.Ensure compliance with regulatory reporting requirements and maintain adherence to industry-specific financial regulations such as ASC 606 (Revenue Recognition) and IFRS standards.Lead corporate finance initiatives including investment management, cost control measures, and funding strategies aligned with organizational goals.Supervise treasury team members, providing leadership in financial analysis, account reconciliation, and general ledger accounting practices.Collaborate with accounting teams on balance sheet reconciliation, accounts payable/receivable management, and financial statement preparation for accurate reporting.SkillsExtensive experience in IAS (International Accounting Standards), IFRS, GAAP, and governmental accounting practices.Strong knowledge of treasury management systems, financial software, Excel data analysis tools, and data analytics platforms.Proven ability in strategic planning, risk management, financial analysis, and industry knowledge of financial regulations.Expertise in financial report writing and interpretation to communicate complex concepts clearly to stakeholders.Demonstrated leadership in finance team management with a focus on budgeting, forecasting, and fiscal management.Skilled in technical accounting principles such as accrual accounting, cost accounting, revenue management under ASC 606, and public accounting standards.Ability to develop comprehensive financial models for investment analysis and scenario planning; proficient in financial operations and cost control strategies.Join us as a Treasury Manager to shape our organization’s financial future through innovative strategies and meticulous fiscal oversight. Your expertise will be instrumental in driving sustainable growth while ensuring compliance with the latest industry standards. We value proactive leaders who thrive on collaboration and excel at translating complex financial data into actionable insights—empowering our organization to reach new heights!Pay: $75,240.77 – $90,612.54 per yearBenefits:Dental insuranceVision insuranceWork Location: Remote