Treasury Manager
2 days ago
We are seeking a skilled Treasury Manager to contribute to the continued success of Tanner Menzies, a national business.
As the face of the organization with banking partners, you will be responsible for managing cash flow, liquidity, risk management, and financial investments to ensure the company's financial stability and growth.
This role offers the opportunity to work in a dynamic environment and make a significant impact on the company's financial strategies.
We require you to:
- Develop and implement treasury strategies to optimize cash flow, liquidity, and financial risk management.
- Manage cash forecasting, including short-term and long-term cash flow projections.
- Oversee the company's banking relationships and negotiate banking services and fees.
- Analyze financial market trends and recommend appropriate investment strategies.
- Manage foreign exchange exposure and hedging activities.
- Evaluate and recommend improvements to treasury processes and systems.
We are looking for a candidate with a Bachelor's degree in finance, accounting, or a related field and an MBA or CFA is a plus.
The successful candidate will receive a competitive salary and benefits package, opportunities for career growth and development, a collaborative and supportive work environment, and the opportunity to make a meaningful impact.
Please submit your resume and a cover letter outlining your qualifications and interest in the position.
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