Cloud and Things · 1 day ago
Treasury Manager
United States
Full-time
Remote
Mid, Senior Level
5+ years exp
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Responsibilities
Develop and refine the 13-week cash flow forecasting model, ensuring accuracy and strategic alignment with financial resources.
Oversee the company's risk management programs related to commodities, and interest rates, including analysis, hedging strategy formulation, trade execution, and thorough reporting.
Manage intercompany transactions and borrowing, overseeing reporting and compliance with all necessary documentation.
Lead Treasury Operations, which includes processing transactions, managing treasury systems, overseeing banking documentation, and conducting detailed month-end reporting.
Resolve banking and payment issues, maintaining the integrity of financial operations.
Implement and support financing and working capital improvement strategies, bolstering the company's financial position.
Collaborate closely with the Revenue Cycle Leader to harmonize treasury and revenue cycle management, ensuring a united approach to optimizing financial health and operational efficiency.
Enhance global banking and cash management structures and processes through partnership with internal and external stakeholders.
Prepare and present detailed reports and presentations for a range of stakeholders, aiding in strategic decision-making.
Contribute to corporate initiatives, including M&A, capital investment planning, and strategic projects, offering treasury expertise.
Qualification
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Required
Bachelor’s degree in finance, Accounting, or a related field, with an MBA preferred.
Minimum of 5 years of experience in Corporate Treasury, especially in a multinational environment.
Certification as a Certified Treasury Professional (CTP) is advantageous.
CDPAP and Medicaid experience.
Outstanding communication and presentation skills, essential for effective collaboration and decision-making.
Proficient in financial modeling and analysis, with a strong aptitude for spreadsheets.
Detail-oriented with a focus on processes, controls, and accuracy.
Proactive in learning and committed to continuous improvement in treasury processes.
Experienced in project management, capable of leading and executing complex, cross-functional projects.
Company
Cloud and Things
Cloud and Things is an experienced State and Local Government IT consulting firms.
51-200 employees
Funding
Current Stage
Growth StageCompany data provided by crunchbase
