Treasury Manager

Company: Jobot
Location: Austin
Posted on: September 19, 2023

Job Description:

New Treasury Manager role with family office parent company managing multiple entitiesThis Jobot Job is hosted by: Chad RockwellAre you a fit? Easy Apply now by clicking the "Apply" button and sending us your resume.Salary: $120,000 - $150,000 per yearA bit about us:20+ year old family office investment group with multiple entities across numerous industries, but primarily focused in the energy sector.Why join us?Competitive compensationMedical insuranceVision insuranceDental insurance401(k)Paid maternity leaveDisability insuranceJob DetailsThe Treasury Manager reports directly to the Chief Financial Officer and oversees all treasury and cash management functions for the family office investment group and its portfolio of companies. Functions-- Manage the existing bank relationships and pursue opportunities as needs arise-- Lead the team in the overall cash management activities, including forecasting, bank account management, and maintenance of liquidity-- Evaluate strategic cash management plans and provide recommendations-- Work efficiently, effectively, and proactively in a deadline-oriented environment-- Demonstrate analytical and problem-solving skills-- Collaborate with CFO in analysis of opportunities and plan for financial activities-- Review existing reporting for management evaluation and strategic purposes; propose improvements if/when necessary-- Build relationships with internal and external stakeholders and clearly communicate information-- Develop and improve treasury policies and procedures as neededJob Duties-- Supervise and execute all aspects related to cash management functions-- Perform operational duties such as wires, ACH, transfers, and deposits-- Control daily cash balances over numerous banking relationships and accounts-- Analyze, record, and report on cash management details-- Develop and prepare cash reports to management pertaining to cash position, cash forecasting, and other analysis as needed-- Ensure control over release of all electronic payments-- Provide leadership and direction to the finance and accounting teams for treasury-related functionsQualifications:Minimum five years prior cash management and/or accounting experience preferredBank platform experienceBachelor's degree in accounting, financeIntermediate to advanced Excel skillsAbility to multitask and work independently and as part of a teamAbility to prioritize and multi-task in a fast-paced work environmentHighly organized and detail orientedInterested in hearing more? Easy Apply now by clicking the "Apply" button.

Keywords: Jobot, Austin , Treasury Manager, Accounting, Auditing , Austin, Texas