Vaco
Treasury Manager
Vaco, Columbus, Ohio, United States, 43224
Treasury ManagerPosition Overview:The Treasury Manager will be responsible for managing the company's treasury functions, including accounts payable (AP), accounts receivable (AR), and banking relationships. This role requires a strategic thinker with strong leadership skills to oversee a team of four full-time employees. The ideal candidate will possess deep expertise in treasury management, financial controls, and effective communication skills to work closely with senior management and external banking partners.
Key Responsibilities:Accounts Payable & Receivable Management:
Oversee and optimize the accounts payable and receivable functions to ensure timely and accurate processing of invoices and collections.Implement and enforce policies and procedures to enhance efficiency, accuracy, and compliance.Collaborate with other departments to resolve discrepancies and ensure smooth financial operations.
Banking Relationships:
Manage and maintain relationships with banking partners, including negotiating terms, fees, and services.Monitor and analyze banking transactions and statements to ensure accuracy and compliance with company policies.Optimize cash management practices to maximize liquidity and minimize banking costs.
Cash Flow Management:
Develop and execute cash flow forecasting models to ensure adequate liquidity for operational and strategic needs.Monitor cash flow trends and recommend strategies to address any cash flow challenges.
Team Leadership:
Supervise and mentor a team of four finance professionals, providing guidance, training, and performance evaluations.Foster a collaborative and productive work environment, encouraging professional development and continuous improvement.
Financial Reporting & Analysis:
Prepare and present regular reports on cash flow, banking activities, and treasury performance to senior management.Analyze financial data and trends to provide insights and recommendations for optimizing treasury operations.
Compliance & Risk Management:
Ensure compliance with relevant financial regulations, internal controls, and company policies.Identify and manage financial risks associated with treasury operations, including fraud prevention and cybersecurity measures.
Qualifications:Bachelor's degree in Finance, Accounting, Business Administration, or a related field. CPA, CMA, or MBA is a plus.Minimum of 5-7 years of experience in treasury management, with a strong background in accounts payable, accounts receivable, and banking relationships.Proven experience in leading and managing a team in a corporate finance environment.Strong analytical skills with the ability to interpret financial data and make strategic recommendations.Excellent communication and interpersonal skills, with the ability to interact effectively with senior management, team members, and external partners.Proficiency in financial software and Microsoft Office Suite (Excel, Word, PowerPoint).
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Key Responsibilities:Accounts Payable & Receivable Management:
Oversee and optimize the accounts payable and receivable functions to ensure timely and accurate processing of invoices and collections.Implement and enforce policies and procedures to enhance efficiency, accuracy, and compliance.Collaborate with other departments to resolve discrepancies and ensure smooth financial operations.
Banking Relationships:
Manage and maintain relationships with banking partners, including negotiating terms, fees, and services.Monitor and analyze banking transactions and statements to ensure accuracy and compliance with company policies.Optimize cash management practices to maximize liquidity and minimize banking costs.
Cash Flow Management:
Develop and execute cash flow forecasting models to ensure adequate liquidity for operational and strategic needs.Monitor cash flow trends and recommend strategies to address any cash flow challenges.
Team Leadership:
Supervise and mentor a team of four finance professionals, providing guidance, training, and performance evaluations.Foster a collaborative and productive work environment, encouraging professional development and continuous improvement.
Financial Reporting & Analysis:
Prepare and present regular reports on cash flow, banking activities, and treasury performance to senior management.Analyze financial data and trends to provide insights and recommendations for optimizing treasury operations.
Compliance & Risk Management:
Ensure compliance with relevant financial regulations, internal controls, and company policies.Identify and manage financial risks associated with treasury operations, including fraud prevention and cybersecurity measures.
Qualifications:Bachelor's degree in Finance, Accounting, Business Administration, or a related field. CPA, CMA, or MBA is a plus.Minimum of 5-7 years of experience in treasury management, with a strong background in accounts payable, accounts receivable, and banking relationships.Proven experience in leading and managing a team in a corporate finance environment.Strong analytical skills with the ability to interpret financial data and make strategic recommendations.Excellent communication and interpersonal skills, with the ability to interact effectively with senior management, team members, and external partners.Proficiency in financial software and Microsoft Office Suite (Excel, Word, PowerPoint).
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