Treasury Manager

• Manage and oversee the Treasury Department and its personnel to ensure effective and timely completion of responsibilities.
• Establish departmental work standards, performance measures, goals, and objectives aligned with company targets.
• Manage the company’s cash flow by monitoring inflows and outflows to ensure sufficient funds for operations.
• Facilitate funding requests from creditor banks, investors, or owners as necessary.
• Develop and implement cash management strategies to optimize liquidity.
• Review daily cash balances and Cash Position Reports to ensure proper funding.
• Monitor the opening and maintenance of current accounts in accordance with company and banking regulations.
• Supervise the release of checks for loan proceeds, placements, loan payables, operating expenses, commissions, and incentives.
• Ensure accuracy and proper authorization of banking transactions including deposits, withdrawals, and transfers.
• Ensure the security and safekeeping of company assets including cash, post-dated checks, securities, and accountable forms.
• Oversee treasury vault operations and maintain confidentiality of vault combinations.
• Represent the Treasury Department during Management Committee meetings and other engagements.
• Perform additional duties as assigned by the Assistant General Manager or General Manager.
• Continuously evaluate treasury processes and implement improvements.

Benefits:

• Company Christmas gift
• Company events
• Health insurance
• Opportunities for promotion
• Pay raise
• Promotion to permanent employee

Work Location: In person