JOB DESCRIPTION:

The Treasury Manager will be responsible for the day-to-day financial transfers, managing up to 98 bank accounts, monitor service costs, record transfers within company software (YARDI & VISTA), and provide oversight of all outsourced, cash-related work. Other high-level responsibilities also include managing fees, overseeing fraud protection procedures, conducting cash flow, liquidity, and treasury activity forecast reports for all accounts.

QUALIFICATIONS:

• At least 5 years of treasury management experience.
• Bachelor's Degree in accounting or finance.
• Experience managing bank accounts and preparing cash flow and liquidity projections.
• Experience reviewing and approving payroll processes which include calculating wages, deductions, and overtime rates.
• Knowledge of how to streamline treasury, payroll, and AP processes while implementing best practices through automation tools.