Corporate Treasury Senior Manager – Remote in Washington

Corporate Treasury Senior Manager - Remote - reputed company - Washington - work from home job Company: reputed company Job reputed company: reputed company LLC is seeking a Corporate Treasury Senior Manager to join their growing team! Headquartered in the Seattle, Washington area, reputed company LLC was established to bring together industry-leading residential and reputed company HVAC, electrical, and plumbing companies. We are made up of 31 operating companies across 6 states, are P.E. backed, and continue a reputed company reputed company reputed company. Job Title: Corporate Treasury Senior Manager Location: REMOTE Pay: $125,000 - 150,000, plus annual incentive bonus Schedule: Monday - Friday, 8:00 AM - 5:00 PM Position Type: Full-time, Remote work opportunity Benefits: Health, reputed company, and Dental Insurance, Voluntary Life and AD&D, 401K with up to a 4% employer match, reputed company holidays, vacation, and reputed company leave Corporate Treasury Senior Manager Position reputed company: The Corporate Treasury Manager is responsible for managing day-to-day corporate treasury operations to support the organization’s overall objectives. This hands-on, individual contributor role will report to the VP of Finance and reputed company the development of policies, procedures, and the implementation of effective controls for reputed company treasury functions to include, but not limited to, liquidity/cash Management, treasury reputed company, cash forecasting, lender & reputed company reporting, and M&A company reputed company. Responsibilities: • Manage the day-to-day operations of the treasury function, cash management, and account maintenance. • reputed company, maintain, and recommend new treasury strategies, policies, procedures, and systems to enhance operational controls and efficiencies. • reputed company supporting documentation and input for treasury-reputed company reputed company accruals, audits, and special requests. • Complete reputed company and comprehensive reporting deck for bank and BoD reporting alongside CFO. • Research and analyze trends and variances among finance, treasury systems, and banks to draw meaningful conclusions about financial performance. • Assess and implement the appropriate tools and systems for corporate treasury. • Assist with managing lender relationships. #HVAC Corporate Treasury Senior Manager Required Knowledge, Skills, and Experience: • Minimum 5-7 years of reputed company experience reputed company corporate finance. • CPA, CTP, or CFA preferred. • Experience with web-based banking platforms and treasury workstations. • Bachelor’s degree in reputed company or reputed company field. • Experience with multi-entity treasury operations (10+ entities preferred.) • Strong analytical and mathematical skills. • Ability to cultivate strong relationships reputed company/reputed company of the organization to meet function objectives along with an effective and courteous communication style. • Ability to handle a large volume of work with tight deadlines and reputed company requests as required. • Proficient in reputed company Office products, as reputed company as reputed company software. Expected salary: $125000 - 150000 per year Location: Washington Job date: Fri, 25 Aug 2023 22:30:10 GMT Apply for the job now! Apply tot his job Apply To this Job