Job Description

Job Description

Job Description

The salary range for this position is $120,000-$125,000 and it comes with benefits, including medical, vision, dental, life, and disability insurance. To apply to this hybrid role please send your resume to john.sadofsky@roberthalf.c0m

You know what’s awesome? PTO. You know what else is awesome? A high-paying job that respects your work-life balance so you can enjoy your PTO. This role has perks that are unmatched by its competitors. Plus, this position doubles as a fast-track career advancement opportunity as they prefer to promote from within. 

Position Summary: We are seeking a highly skilled and motivated Treasury Manager to join our finance team. The ideal candidate will be responsible for managing our organization’s financial resources, overseeing cash flow, and developing strategies to optimize liquidity and mitigate financial risks.

Job Description:

• Oversee daily cash management operations
• Processing transfers to cover overdrafts
• Setup wires/Ach payments
• Manage relationships with banks and financial institutions
• Assist in setup of new accounts
• User setup and training
• Collaborate with other departments to align treasury activities with organizational goals.
• Lead projects related to treasury operations and financial strategy improvement
• Including rolling out for new treasury automation software
• Monitor Divvy- Petty Cash Reimbursement software
• User setup
• Payment
• Manage all Health Insurance remittances
• Reconcile EE deductions and move funding for Health Insurance
• Audit Health Insurance enrollment
• Experience with borrowing base calculations

Job Requirements:

• Strong understanding of cash flow management
• Banking experience preferred
• Proficiency in Microsoft Excel and other accounting software
• Conscientious about timeliness of assignments and quality of work
• Excellent attention to detail and accuracy in data entry
• Strong analytical and problem-solving skills.
• Ability to work effectively in a team environment.
• Excellent communication and interpersonal skills.

To apply to this hybrid role please send your resume to john.sadofsky@roberthalf.c0m

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