The Job Search, Simplified.

Treasury Manager

Job title: Treasury Manager

Company: Byrnes & Rupkey

Job description: Job Title: Treasury Manager
Location: Lincoln, Nebraska
Salary: $100-135KJob 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 accounts.
  • Maintain an in-depth understanding of and ensure compliance with all debt agreements.
  • Advise senior management on risk assessments, including company loans and liquidity.
  • Anticipate the company’s borrowing needs through regular preparation of estimated cash flows.
  • Oversee and maintain the financial systems and policies that govern the company’s treasury activities, ensuring adequate and accurate record-keeping.
  • Establish a system to efficiently transfer funds both domestically and internationally in a tax-efficient manner.

Education & Experience of the Treasury Manager:

  • Bachelor’s degree in accounting or finance required.
  • 10+ years of finance-related experience, with at least 5 years specializing in Treasury functions.
  • Exceptional organizational skills for documentation and record-keeping.
  • Strong time management and prioritization skills.
  • Excellent understanding of finance with the ability to clearly communicate complex financial concepts.
  • High ethical standards with a proven track record of trustworthy operations.

Expected salary: $100000 – 135000 per year

Location: Lincoln, NE

Job date: Sat, 02 Nov 2024 23:10:01 GMT

Apply for the job now!