What are the responsibilities and job description for the Treasury Manager position at Mitchell Martin?
Title : Treasury Manager
Location : Regional, Mid-Atlantic Area (Onsite, 4-5 days per week)
Employment Type : Full-Time / Perm
Description :
The Treasury Manager oversees all treasury-related functions, including liquidity management, internal cash reporting, debt covenant compliance, and cash forecasting.
The role requires collaboration with finance and other departments to ensure efficient and cost-effective treasury operations.
Additionally, the Treasury Manager manages investment portfolios and assesses currency fluctuation risks, providing strategic guidance to senior management.
Primary Responsibilities :
Manage global cash liquidity for all legal entities, ensuring operational efficiency.
Assist in preparing daily, weekly, and ad-hoc treasury reports.
Ensure compliance with debt covenants and prepare related reports.
Develop cash inflow and outflow forecasts to support strategic business planning.
Oversee investment portfolios, working with partners to optimize yield and minimize risk.
Maintain and review banking compliance, including user authorizations and credit resolutions.
Build and maintain strong relationships with banking and investment partners.
Communicate effectively with management and finance teams.
Adhere to the organization's ethical codes and relevant governmental regulations.
Required Skills :
Bachelor's degree in Finance, Business Administration, or a related field.
At least five years of progressive experience in treasury functions.
Strong communication skills, both verbal and written.
High attention to detail and a proactive approach.
Advanced critical thinking and problem-solving abilities.
Proficiency with office productivity tools.
Desired Skills :
Experience working with global finance operations.
Knowledge of risk management and hedging strategies.
Ability to work collaboratively in a fast-paced environment.
Compensation :
Pay Range : $94500-$135000
Benefits :
A comprehensive benefits package is offered. Reach out to your nghabrial@itmmi.com to find out more.
EEO Statement :
Learn more about our EEO policy here :
LI-NG1
Salary : $94,500 - $135,000
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