Senior Manager, Treasury
Share
Job Location:
Monthly Salary:
Posted on:
30+ days ago
Vacancies:
1 Vacancy
Job Summary
Senior Manager Treasury
Our valued client a local renowned and visionary industry leader is expanding its finance team. The Senior Manager of Treasury will be a core part of the finance team. Viewed as a strategic leadership role that bridges traditional treasury operations with cutting-edge finance transformation this individual will be responsible for oversight of the following: day-to-day treasury functions directing cash management managing liquidity and banking relationships and leading transformation projects to enhance controls and financial systems and processes. This individual will manage 4-5 individuals and report to the firms Treasury Leader. He/she will also cross-collaborate and partner with the VP & Controller along with other stakeholders and executives. And there is room to grow here for the right person!
Opportunity Scope
Manage daily treasury activities including cash management payments short-term borrowing and capital planning.
Lead cash flow forecasting debt servicing and bank relationship management.
Provide financial analysis to support strategic initiatives cost savings business opportunities and executive decision-making.
Ensure compliance with internal controls policies and regulatory requirements
Provide insight and recommendations through monthly financial forecasts and trend analysis.
Collaborate with cross-functional teams on audit accounting and process improvement projects.
Support and manage transition to Blackline and Workday projects
Support other treasury-related duties and ad-hoc project as needed
Experience/Education
BS/BA in Accounting or Finance (preferred)
Five (5) or more years of experience in finance accounting treasury (required)
Two-to-three (2-3) years of management training with a staff of at least 3-5 reports (required)
Proven treasury operations and cash management experience (required)
Demonstrate aptitude to help lead cross-functional projects and help manage change
Offer exceptional analytical organizational and strategic thinking skills.
Possess excellent communication and stakeholder management abilities.
Advanced Excel skills are expected
Experience with ERP or treasury management systems is a plus (Kariba preferred)
This is an opportunity to work with an amazing supportive and thoughtful group of professionals who thrive on an in-office setting (with Fridays remote!). This team prides themselves on focused problem-solving and building and maintaining trusted relationships. If you enjoy innovation and a transparent approach this might be your next step. You should bring motivation be adaptable and support driving innovation and continuous improvement with the firm.
Beyond base salary and annual target bonus this firm offers Medical/Dental/Vision Retirement and Savings Plan Short- and Long-Term Disability Basic Life Insurance Voluntary Life Insurance Tuition Reimbursement PTO Company Outings Industry Discounts On-Site Fitness Center On-Site Daycare On-Site Caf and a top-notch professional and collegial working culture!
IND123Required Experience:
Senior Manager
Key Skills
- Program Management
- FDA Regulations
- Management Experience
- Facilities Management
- Clinical Development
- Data Management
- Quality Systems
- Project Management
- Research & Development
- GLP
- Budgeting
- Leadership Experience
About Company
Cordia Resources is a professional recruiting and staffing firm specializing in the areas of Accounting, Finance, HR, and IT in the Washington DC Metro region.
