Treasury Manager

Job Summary

We are seeking a dynamic and detail\-oriented Treasury Manager to lead our organization’s financial management and cash flow strategies. In this pivotal role, you will oversee the company’s treasury functions, ensuring optimal liquidity, effective risk management, and compliance with regulatory standards. Your expertise will drive financial stability and support strategic growth initiatives through precise cash management, financial analysis, and adherence to accounting standards. This position offers an exciting opportunity to influence our financial health while working within a collaborative and forward\-thinking environment.

Responsibilities

• Manage daily cash flow operations, including forecasting, liquidity management, and cash positioning to meet organizational needs.
• Oversee accounts payable and accounts receivable processes, ensuring timely payments and collections aligned with company policies.
• Conduct balance sheet reconciliations, general ledger accounting, and account analysis to maintain accurate financial records.
• Ensure compliance with regulatory reporting requirements and internal controls such as SOX (Sarbanes\-Oxley Act) regulations.
• Prepare detailed financial reports, including cash flow statements, variance analyses, and other financial disclosures in accordance with IFRS (International Financial Reporting Standards) and GAAP (Generally Accepted Accounting Principles).
• Lead treasury\-related audits and coordinate with external auditors on financial review processes.
• Implement and manage treasury management software such as QuickBooks, Sage, Xero, or similar platforms for efficient financial operations.
• Support budgeting processes by providing insights into cash flow forecasts and financial planning strategies.
• Maintain up\-to\-date knowledge of governmental accounting standards and nonprofit accounting practices when applicable.
• Collaborate with cross\-functional teams to optimize financial procedures and improve internal controls related to payroll, account reconciliation, and technical accounting issues.

Skills

• Strong understanding of SOX compliance, IFRS, GAAP, governmental accounting, and nonprofit accounting standards.
• Expertise in cash management techniques, including forecasting, liquidity analysis, and investment strategies.
• Proficiency in accounting software such as QuickBooks, Sage, Xero, or similar tools for managing general ledger accounting and account reconciliation.
• Solid knowledge of double entry bookkeeping principles—debits \& credits—and their application in financial reporting.
• Experience with regulatory reporting requirements relevant to nonprofit or government entities.
• Excellent financial analysis skills combined with the ability to prepare comprehensive financial reports and write clear financial reports.
• Ability to perform balance sheet reconciliation accurately while maintaining attention to detail in account analysis.
• Familiarity with payroll processing systems and accounts payable/receivable workflows.
• Strong technical accounting skills related to financial concepts such as forecasting, budgeting, and general ledger management.
• Effective communication skills for collaborating across departments and presenting complex financial data clearly. This Treasury Manager role is ideal for a motivated professional eager to leverage their comprehensive accounting expertise while making a meaningful impact on our organization’s fiscal health!

Job Type: Full\-time

Pay: $83,724\.32 \- $103,724\.32 per year

Benefits:

• Dental insurance
• Health insurance
• Vision insurance

Work Location: Remote