Treasury Manager
Knowhirematch
Lincoln, nebraska
Job Title: Treasury Manager
Location: Minneapolis, Minnesota
Salary: $100-135K
Job Summary of the Treasury Manager: We are seeking an experienced Treasury Manager to oversee the organization’s cash position and ensure compliance with generally accepted accounting principles (GAAP) and any applicable debt covenants. The Treasury Manager is a critical role in the company. The Treasury Manager will report directly to the CFO, manage cash flows, and provide senior management with up-to-date reports on the organization’s financial position. This position will be instrumental in ensuring the company's liquidity and risk management strategies are executed effectively.
Job Responsibilities of the Treasury Manager:
• Manage the receipt, banking, and safeguarding of company funds.
• Determine the setup and maintenance requirements for bank...