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Job Description
The Manager of Treasury Operations is responsible for managing debt, cash flow, treasury reporting, banking services, and implementing treasury best practices to support the company's financial activities and reporting processes.
Key Responsibilities
- Manage debt, cash, and treasury reporting activities
- Oversee retail cash management, debt, insurance, and leasing schedules
- Support daily bank transactions, liquidity management, and cash forecasting
- Administer bank accounts, payments, and banking services
- Assist in routine and month-end financial reporting
Requirements
- Experience in debt management, cash management, treasury reporting, banking services, and implementation of treasury best practices.
- Ability to manage, action, and monitor retail cash management, debt, insurance, and leasing schedules.
- Support in the management of daily bank transactions, liquidity, cash forecasting, bank accounts, debt, and payments.
- Support for routine and month-end reporting in collaboration with accounting and other teams.
Benefits & Perks
Medical
Dental
Vision
Life insurance
Short-term disability
Long-term disability
Flexible Spending Accounts
Paid Time Off
Paid Holidays
401(k) retirement plan
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