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Treasury Operations Manager

Company: VirtualVocations
Location: Houston
Posted on: February 7, 2024

Job Description:

A company is looking for a Manager, Treasury Operations.
Key Responsibilities:

Daily cash desk process, including net cash positioning, planning for borrowing and investment activities, initiating non-A/P bank wire and ACH transactions, maintaining the treasury workstation, and compiling the necessary control and SOX/audit-trail documentation, all while ensuring policy compliance
Strategic design and execution of the short-term cash forecasting process, which is used by senior leadership for business planning purposes
Collaborate with store personnel to manage store cash operations, including the CIT couriers and other cash room related vendors and activities

Required Qualifications:

5+ years of strong Treasury operations work experience
Previous people management experience - coaching and mentoring to cultivate a high-performing team
Proven analytical skills and experience in financial modeling and reporting
BA/BS Degree in Finance or Accounting; MBA, CPA, CTP, or comparable experience a plus

Keywords: VirtualVocations, Houston , Treasury Operations Manager, Accounting, Auditing , Houston, Texas

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