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