LHH is currently working on a Treasury Manager search with stable and growing organization

This position requires at least 1+ years of treasury experience.

General responsibilities:

• Manage and maintain daily cash and banking positions
• Cash reporting
• Cash forecasting
• Reviewing of all incoming/outgoing bank account activity
• Maintain accurate records of bank accounts and account administration details, such as authorized signers, services requested, tax forms, and other relevant information.
• Lead business risk assessment