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    Treasury Manager - Huntington Beach, United States - Century Group

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    Description
    Century Group is partnering with a client who is seeking a Treasury Manager to join their team. Exact compensation may vary based on skills, experience, and location. Expected starting base salary $90,000 to $110,000 per year.


    Job Description:
    Prepare the daily cash position and short-term forecast
    Oversee cash desk activity
    Manage bank account opening/closure, services implementation and monitor bank fee for all business units and offices
    Support cross-functional initiatives related to treasury operations/systems and banking


    Requirements:
    Strong interpersonal skills, oral and in writing
    Excellent analytical and organization skills
    Proficient in Microsoft Excel


    Experience:
    Bachelor's degree in Business, Accounting, or Finance and a minimum of 5 years' relevant experience

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