Connect Search, LLC · 19 hours ago
Treasury Manager
Pleasant Prairie, WI
Full-time
Hybrid
Senior Level
$160K/yr - $170K/yr
5+ years expConnect Search, LLC is looking to hire a full-time Treasury Manager for a reputable company. This role involves overseeing daily operations of treasury and cash management functions, managing Treasury Analysts, and ensuring compliance with financial agreements.
ConsultingHuman ResourcesStaffing Agency
Hiring Manager
Kyle Dahmen, MBA
Responsibilities
Oversee daily operations of treasury and cash management functions
Develop, mentor, and manage plans
Manages and develops Treasury Analysts while providing other teams with service and advice on treasury-related matters
Directs day-to-day cash management operations
Oversees weekly cash flow forecasts and periodic reporting of cash and investment reporting
Researches, recommends, and executes approved investment transactions for operating cash
Oversees budget, analysis, and negotiation of bank and credit card fees
Reviews and ensures compliance with all loan, investment, and credit card agreements
Oversees the maintenance of access to Treasury-related systems and related internal controls
Assists in maintaining relationships with key contacts at financial institutions
Oversees the issuances and amendments to letters of credit and performance bonds
Qualification
Required
5+ years of related experience managing treasury options/teams
Experience managing investments and working in a multi-currency environment
Benefits
Bonus
Company
Connect Search, LLC
Connect Search, LLC is a boutique staffing firm founded by a group of partners who share the same vision and are all recruiters at heart.
51-200 employees
Funding
Current Stage
Growth StageLeadership Team
Meade Kelley
Chief Operating Officer
Ben Hirsh
Partner | President, Direct Hire Placement & Connect Financial Consulting
Recent News
Business Journals
2022-03-22
2022-03-21
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