Manager, Treasury
Virtual
Req #77
Tuesday, December 31, 2024
Summary
The Manager, Treasury position manages day-to-day operations of Prosperity’s corporate treasury functions and reports directly to the Director, Treasury Manager.
Major Duties and Responsibilities
- Manage daily tasks including cash forecasting, cash management, bank reconciliations, wire transfer initiation, distributions, bank account maintenance, reporting and system maintenance
- Oversee daily Corporate Treasury activities of staff; ensure tasks are completed timely and in accordance with standard operating procedures
- Partner with broader Treasury team and other internal stakeholders to develop, prepare and report out cash positions including daily cash position, short-term liquidity rolling forecasts
- Oversee the preparation and publication of monthly reports of Treasury KPIs to leadership teams
- Identify opportunities to implement treasury-related business process improvements
- Support and lead projects specific to Treasury which may include implementing new processes for additional products and services, or any new initiative
- Develop and support treasury policies, procedures, and controls
Job Qualifications
- Undergraduate degree required, with a Finance, Accounting, Economics emphasis strongly preferred
- Minimum 5+ years of accounting and/or treasury experience required
- One or more years of experience supervising a team required; directly or indirectly
- Execute projects under tight timelines
- Ability to make thoughtful, quick decisions
- Proficiency in Word, Excel and PowerPoint
Key Competencies
- Self-motivated and able to prioritize daily responsibilities and projects
- Strong stakeholder management and excellent communication/ listening skills
- Results orientated without compromising control and detail
- Ability to quickly learn and adapt to automation tools
- Ability to communicate and influence others for a desired outcome
- Ability to make thoughtful, quick decisions
Other details
- Pay Type Salary
- Min Hiring Rate $90,000.00
- Max Hiring Rate $110,000.00