Treasury Manager

Salary :  $90000 - $110000

The Manager Treasury is responsible for overseeing the organizations day-to-day cash operations and ensuring optimal liquidity to meet business needs. This role manages banking relationships short-term cash forecasting and treasury systems to support efficient and secure financial transactions.

In this position your main responsibilities include :

• Oversee daily cash positioning and manage liquidity across multiple accounts / entities.
• Prepare and maintain short-term cash flow forecasts and prepare treasury-related reports and presentations for senior leadership.
• Manage banking relationships including account administration bank fees and service quality. Maintain files of all company bank account records and information.
• Evaluate implement and manage treasury management system and banking platforms to improve efficiency.
• Monitor and execute wire transfers ACH payments and other disbursement methods and prepare corresponding journal entries.
• Monitor and analyze daily cash activity using multiple bank treasury management platforms and deal with account discrepancies in a timely manner.
• Lead or support treasury-related projects such as system upgrades process automation or bank RFPs.
• Prepare bank deposits and deliver said deposits to banks as needed.
• Review and manage payroll payments and transfers for multiple states.
• Manage corporate credit card inventory and individual user limits.
• Maintain treasury policies and procedures to align with best practices. Ensure compliance with internal controls policies and regulatory requirements.
• Partner with accounting tax and legal on treasury-related matters. Act as primary liaison between treasury and FP&A accounting and operations.
• Perform other duties that may be set by the company. Complete all assigned duties that may change from time-to-time according to company needs working circumstances and corporate directives.

Qualifications :

Additional Information :

If you join Spectrum as a full-time team member your story will include eligibility for medical insurance dental insurance vision insurance life insurance and other voluntary insurance options. All part-time and full-time team members are eligible to participate in our 401(k) for paid time off holiday pay and discounts through Perk Spot.

Spectrum Retirement Communities strongly encourage all team members to be fully vaccinated against COVID-19 however the vaccine is not a requirement to work with us.

Spectrum Retirement LLC and all affiliates are Equal Opportunity Employers. We do not discriminate against employees or applicants on the basis of race color national origin gender sex sexual orientation pregnancy gender identity or expression disability religion age genetic information veteran status or any other characteristic protected by federal state or local law.

Spectrum Retirement LLC also participates in the E-verify program through the Department of Homeland Security and the Social Security Administration.

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Remote Work : No

Employment Type : Full-time

Key Skills

Restaurant Experience,Customer Service,Employee Evaluation,Management Experience,Math,Employment & Labor Law,Sanitation,Leadership Experience,P&L Management,Mentoring,Supervising Experience,Restaurant Management

Experience : years

Vacancy : 1