Finance and Treasury Manager

Overview

Role involves managing cash balances, funding requests, and compliance in a remote setting.

Ideal candidate should have 5-10 years of Treasury management experience and be a CPA.

Locations

• United States

Requirements

• Bachelor's degree required
• 5-10 years of Treasury management experience
• Certified Public Accountant (CPA) required

Responsibilities

• Monitor and reconcile daily cash balances
• Prepare daily cash position report
• Manage daily loan funding requests
• Initiate domestic and international wire transfers
• Support internal and external audits
• Collaborate with legal and compliance teams
• Lead finance-related special projects
• Continuously improve cash management policies

Benefits

• PTO available
• 100% work from home