Get AI-powered advice on this job and more exclusive features. Direct message the job poster from StevenDouglas Monitor daily cash positions and ensure adequate liquidity to meet operational needs. Prepare and manage cash flow forecasts, identifying trends and potential issues. Maintain and develop relationships with banking partners to ensure favorable terms and conditions. Negotiate banking fees and services, ensuring cost-effective solutions. Oversee the opening, closing, and maintenance of bank accounts. Lead and Drive to rationalize bank accounts. Identify and assess financial risks, including foreign exchange, interest rate, and credit risks. Develop and implement risk mitigation strategies, such as hedging and diversification. Monitor market conditions and adjust strategies as needed. Managed all the Company outstanding bonds and Letter of Credit. Conduct financial analysis to support decision-making and strategic planning. Assist with the preparation of annual budgets and financial forecasts. Monitor and manage Company Credit Card Transactions to ensure smooth operations. Work with Financial institution and credit card processors to ensure best pricing. Ensure adherence to internal controls, policies, and procedures related to treasury operations. Stay updated on regulatory changes and ensure compliance with financial regulations. Support internal and external audits related to treasury functions. Implement and maintain treasury management systems. Identify opportunities for process improvements and automation to enhance efficiency. Qualifications Bachelor’s degree in finance, Accounting, Economics, or a related field. CTP certification a plus. 7 - 10+ years of experience in treasury, finance, or a related role. Strong understanding of treasury operations Proficiency in treasury management systems and financial analysis tools. Excellent analytical, problem-solving, and decision-making skills. Strong communication and people skills, with the ability to work effectively with cross-functional teams. Seniority level Seniority level Mid-Senior level Employment type Employment type Full-time Job function Job function Accounting/Auditing Industries Software Development and Technology, Information and Media Referrals increase your chances of interviewing at StevenDouglas by 2x Inferred from the description for this job Medical insurance Vision insurance 401(k) Get notified when a new job is posted. Sign in to set job alerts for “Treasury Manager” roles. Sr Project Manager - Finance (100% Remote) Falls Church, VA $90,000.00-$120,000.00 4 months ago Washington, DC $149,400.00-$221,400.00 6 hours ago Washington, DC $120,000.00-$150,000.00 2 weeks ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr StevenDouglas
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