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Treasury Manager

Company: Kforce Finance and Accounting
Location: Tempe
Posted on: November 19, 2023

Job Description:

A Kforce client is seeking to hire a Treasury Manager in Tempe, Arizona (AZ).

This is a great role with a small to mid-sized company that is growing exponentially and embraces a forward thinking, start-up mindset. Our client is backed with private equity investment and is aggressively scaling the company both through organic growth as well as extensive M&A activities.
The Treasury Manager is responsible for the corporate liquidity and treasury operations to support the company's strategic growth and financial goals. You will be a valued member of the Finance organization and report to the VP of Finance and work cross-collaboratively with senior leadership throughout the organization.

Responsibilities include:

  • Managing corporate liquidity and treasury operations
  • Managing cash position and cash reporting across multiple financial institutions
  • Participating in cash reconciliation activities
  • Preparing daily and monthly cash forecasts
  • Assessing and implementing financial products, services, and technology
  • Assisting to develop and implement process improvement initiatives
  • Establishing and updating internal controls

Keywords: Kforce Finance and Accounting, Tempe , Treasury Manager, Executive , Tempe, Arizona

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