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Treasury Manager, Liquidity
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Treasury Manager
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Manager, Treasury
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Manager, Treasury
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Manager, Treasury
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Manager, Treasury
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Treasury ALM Manager
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TD Bank Cherry Hill, United StatesWork Location: · Charlotte, North Carolina · Hours: · 40 · Pay Details: · $110,760 - $178,880 USD · TD is committed to providing fair and equitable compensation opportunities to all colleagues. The included salary range for this role takes into account multiple factors that ...
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Vice President of Financial Reporting
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National Philanthropic Trust Jenkintown, United StatesVice President of Financial Reporting · Become a Part of the NPT Team · National Philanthropic Trust is a public charity dedicated to providing philanthropic expertise to donors, foundations, and financial institutions, enabling them to realize their philanthropic aspirations. NP ...
Treasury Manager - Horsham, United States - Gateway Search Associates Inc
Description
Job Description
Newly created position
The Treasury Manager reports to the VP, Treasury and is responsible for managing internal and external relationships and Treasury processes,
as well as performing financial analysis and business decisions around Treasury, Risk Management and Real Estate activities.
Liquidity & Cash Management:
Analyze daily and short-term liquidity, making informed funding decisions to support business operations
Lead strategic oversight and optimization of 13-week rolling cash forecast, driving precision in financial planning, and fostering continuous improvement in accuracy through variance analysis
Track interest rates, bank fees, and hedge performance, providing recommendations for improvements.
Treasury Reporting & Tracking of Key KPI's:
Oversee and develop daily, weekly, and monthly cash reports, providing the leadership team with comprehensive insights into cash movement, consolidations, disbursements, and funding obligations & other key Treasury KPI's.
Treasury Technology Solutions:
Lead the RFP process and drive the implementation of new treasury software solutions.
Develop and manage advanced financial forecasting and analysis models using Excel.
Utilize database management skills to organize and streamline treasury-related information.
Policy Development, and Implementation:
Identify, cultivate, develop, and implement policies and procedures related to cash management and banking for enhanced operational efficiency.
Collaborate on all Treasury/cash management-related processes across the business, driving process and system improvements.
Lead or participate in special projects as needed, demonstrating adaptability and versatility.
Relationship Management:
Foster and sustain internal and external relationships, overseeing account documentation, signatories' management, and ensuring compliance with mandates and banking relationships.
Involvement in all capital structure related items including debt issuances and loan markets and supporting periodic renewals/refinancing activities and agreements.
Financial Presentations and Compliance:
Review and provide input to financial statements and disclosures related to treasury and cash management.
Prepare financial and operational presentations for Rating Agencies, Lenders, Insurance, and Surety providers.
Audit and Compliance:
Serve as the primary contact for auditors, responding to audit requests promptly.
Ensure compliance with internal controls and other regulatory requirements.
Requirements
Bachelor's degree required (preferably in Accounting, Finance, or Business Administration)
Treasury, Cash Management, Cash Forecasting experience required.
Certified Treasury Professional (CTP) highly preferred.
Implementation of Treasury Management Systems
Benefits
Health, Dental & Vision Insurance
Prescription drug insurance
Disability Insurance
Employee Assistance program
Retirement Plan
Paid time off
401k savings plan
Career advancement opportunities
