Treasury Manager manages all aspects of daily treasury operations to meet the financial obligations of the organization. Monitors cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Manager allocates cash balances, maintains investment records, and prepares expense and earnings forecasts. Develops and implements department policies, procedures, and internal controls. Additionally, Treasury Manager ensures policies and procedures meet the organization's objectives, needs, and regulatory body requirements. Requires a bachelor's degree. Typically reports to a director. The Treasury Manager manages subordinate staff in the day-to-day performance of their jobs. True first level manager. Ensures that project/department milestones/goals are met and adhering to approved budgets. Has full authority for personnel actions. To be a Treasury Manager typically requires 5 years experience in the related area as an individual contributor. 1 - 3 years supervisory experience may be required. Extensive knowledge of the function and department processes. (Copyright 2024 Salary.com)
Here are the job position details for your review:
Job Title: Treasury Manager
Pay Rate: $35 to $40/HR
Duration: 6 months
Location: Iselin, NJ (Hybrid)
Shift 1st- 8:00 AM
We are looking for a Treasury Project Manager
Join our dynamic team in a pivotal role as we embark on a transformative project to transition our traditional bank account infrastructure into a virtual setup. The initiative also involves the implementation of an in-house Treasury Payments solution and cutting-edge allocation tools to streamline and automate the cash allocation process end-to-end.
Responsibilities:
Required Skills:
To excel in this role, you should possess the following skills:
Education
Job Type: Contract
Salary: $39.00 - $40.00 per hour
Expected hours: 40 per week
Experience level:
Schedule:
Ability to Commute:
Ability to Relocate:
Work Location: In person