Treasury Manager
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Job Description
Treasury Manager at World Business Lenders optimizing treasury operations and managing liquidity while working remotely. Requires leadership in financial strategies and bank relationships.
Responsibilities:
- Perform comprehensive risk management (liquidity, interest rate exposure, investments, ventures).
- Oversee and optimize daily liquidity management and cash positioning.
- Manage company investment activities and treasury planning.
- Develop and support financing strategies aligned with company growth.
- Maintain and strengthen relationships with banks and rating agencies.
- Ensure accurate and timely cash position reconciliation and bank reporting.
- Implement and improve treasury controls and procedures.
- Manage daily cash flow forecasting and reconciliation.
- Lead all bank reporting, payment approvals, and liquidity planning.
- Oversee treasury compliance and risk exposure analysis.
- Evaluate funding structures and recommend strategic financing solutions.
- Supervise treasury operations within the existing 2-person team.
- Partner with Sales and Operations on payment analysis and approvals.
- Continuously enhance internal treasury systems and processes.
Requirements:
- Bachelor’s degree in Accounting, Finance, Business, or Management (required)
- Master’s degree (MA/MS/MBA) preferred
- Minimum 7 years of treasury or corporate finance experience
- Professional certification highly desirable: CPA (Certified Public Accountant); CTP (Certified Treasury Professional); CFA (Chartered Financial Analyst)
- Continuing education in treasury management, risk management, or corporate finance is a plus.
- Strong understanding of internal controls and segregation of duties
- Experience with audit support and compliance requirements
- Fraud prevention controls and payment authorization workflows
- Advanced Microsoft Office Skills and experience with Sage
- Familiarity with online payment platforms/programs
- Strong understanding of treasury controls and financial reporting
- Strong leadership and stakeholder management abilities
- Excellent communication skills (written and verbal)
- Detail-oriented and deadline-driven
- Strategic thinker with strong analytical capabilities
- Goal-focused with a proactive mindset
Benefits:
- Competitive USD Salary
- Enjoy Paid Time Off (PTO) after just 6 months of service
- This is a full-time opportunity
- Enjoy the freedom of a completely remote work environment!
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