Job Description
The Senior Manager, 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, debt payments, and banking services
- Assist in routine and month-end financial reporting related to treasury functions
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 the Treasury Operations team in the management of daily bank transactions, liquidity, cash forecasting, bank accounts, debt, and payments.
- Support the accounting and other teams for routine and month-end reporting.
Benefits & Perks
Medical, Dental, Vision, Life, Short-term and Long-term Disability insurance
Flexible Spending Accounts
Paid Time Off
Paid Holidays
401(k) retirement plan
Ready to Apply?
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