Treasury Manager

Job Title: Treasury Manager

Location: Minneapolis, Minnesota

Salary: $100-135K

Job Summary of the Treasury Manager: We are seeking an experienced Treasury Manager to oversee the organization’s cash position and ensure compliance with generally accepted accounting principles (GAAP) and any applicable debt covenants. The Treasury Manager is a critical role in the company. The Treasury Manager will report directly to the CFO, manage cash flows, and provide senior management with up-to-date reports on the organization’s financial position. This position will be instrumental in ensuring the company's liquidity and risk management strategies are executed effectively.

Job Responsibilities of the Treasury Manager:

• Manage the receipt, banking, and safeguarding of company funds.

• Determine the setup and maintenance requirements for bank accounts.

• Maintain an in-depth understanding of and ensure compliance with all debt agreements.

• Advise senior management on risk assessments, including company loans and liquidity.

• Anticipate the company’s borrowing needs through regular preparation of estimated cash flows.

• Oversee and maintain the financial systems and policies that govern the company's treasury activities, ensuring adequate and accurate record-keeping.

• Establish a system to efficiently transfer funds both domestically and internationally in a tax-efficient manner.

Requirements

Education & Experience of the Treasury Manager:

• Bachelor’s degree in accounting or finance required.

• 10+ years of finance-related experience, with at least 5 years specializing in Treasury functions.

• Exceptional organizational skills for documentation and record-keeping.

• Strong time management and prioritization skills.

• Excellent understanding of finance with the ability to clearly communicate complex financial concepts.

• High ethical standards with a proven track record of trustworthy operations.