Job Description
Seeking a skilled Treasury Supervisor This Jobot Job is hosted by: Tim Sargious
Are you a fit? Easy Apply now by clicking the "Apply" button
and sending us your resume.
Salary: $95,000 - $104,000 per year
A bit about us: We are a respectable growing tribe that is trying to create more middle class jobs in NE.
Why join us? Competitive Salary
- Great Benefits (Medical, Dental and Vision)
- 401k Match
- Generous paid time off
- Training
- Career Advancement
- Fun, energetic working environment
Job Details Job Details:
We are currently seeking a dynamic and highly-driven Permanent Finance/Treasury Supervisor to join our team. This is an exciting opportunity for a seasoned finance professional to play a pivotal role in our organization's financial operations. The successful candidate will oversee our treasury operations, manage cash forecasting, conduct financial analysis, and provide expert knowledge on banking products. This position will work in a hybrid model, offering the flexibility of remote work while also requiring regular on-site presence for team collaboration and critical business operations.
Responsibilities:
1. Oversee the daily operations of the treasury department, ensuring all activities align with the company's financial policies and regulations.
2. Manage cash forecasting processes, including the analysis of cash flow trends, forecasting future cash needs, and developing strategies to optimize cash management.
3. Conduct thorough financial analysis, providing insightful reports and recommendations to senior management that contribute to strategic decision-making.
4. Maintain a comprehensive understanding of banking products, advising on their effective use to support the company's financial objectives.
5. Implement and maintain treasury systems and procedures to improve efficiency and accuracy.
6. Collaborate with cross-functional teams to align financial strategies with business objectives.
7. Ensure compliance with internal controls, policies and procedures in accordance with federal and state regulations and standards.
8. Provide leadership, guidance, and mentoring to the finance team, fostering an environment of continuous learning and improvement.
Qualifications:
1. A Bachelor’s degree in Finance, Accounting, or a related field. An MBA or related advanced degree is preferred.
2. A minimum of 5 years of experience in a finance role, with specific experience in treasury operations.
3. Proven experience with cash forecasting, financial analysis, and banking products.
4. Strong leadership skills with experience in managing a team.
5. Exceptional analytical and problem-solving skills, with the ability to make sound financial decisions.
6. Proficiency in financial software systems and tools.
7. Excellent communication skills, both written and verbal, with the ability to clearly convey complex financial information.
8. Strong organizational and time management skills, with the ability to manage multiple tasks and meet deadlines.
9. High level of integrity and dependability with a strong sense of urgency and results-orientation.
10. Professional certification such as Certified Treasury Professional (CTP) or Certified Public Accountant (CPA) is a plus.
Interested in hearing more? Easy Apply now by clicking the "Apply" button.
Job Tags
Permanent employment, Remote job,