Treasury Manager

Role Overview: Terrible's is seeking a highly skilled Treasury Manager to join our banking team. This role will be responsible for managing the company's cash balances on a daily basis across various accounts. The Treasury Manager will also oversee the utilization of cash management reporting via the use of Trovata.

Key Responsibilities:

Cash Management: Monitor and manage daily cash balances across multiple accounts to ensure optimal liquidity and efficient use of funds.

Trovata Tool Ownership: Serve as the primary owner of the Trovata tool, ensuring accurate data entry and utilization for banking transactions.

Intercompany Balances: Track and manage funds to pay down intercompany balances in a timely manner, ensuring compliance with internal policies and procedures.

Cash Forecasting: Develop and maintain cash forecasting models to predict future cash flows and identify potential funding needs.

Bank Relationship Management: Establish and maintain relationships with banking partners to optimize services and fees.

Compliance: Ensure compliance with relevant regulations and internal policies related to cash management and treasury operations.

Process Improvement: Identify opportunities for process improvement and efficiency gains within the treasury function, and implement appropriate solutions. Reporting: Generate regular reports on cash positions, liquidity, and other key treasury metrics for senior management.

Qualifications:

• Bachelor's degree in finance, accounting, or a related field. Master's degree or professional certification preferred.
• Minimum of 5 years of experience in treasury management or related field, preferably in a corporate environment.
• Proficiency with treasury management systems (e.g., Trovata) and banking platforms.
• Strong analytical skills and attention to detail.
• Excellent communication and interpersonal skills.
• Ability to work effectively in a fast-paced and dynamic environment.
• Experience with intercompany transactions and cash pooling structures is a plus.

Why Join Terrible's: At Terrible's, we offer a collaborative and inclusive work environment where employees are encouraged to contribute their ideas and grow their careers. You'll have the opportunity to work with a talented team and make a real impact on the company's success. Additionally, we offer competitive compensation and benefits packages.

If you're a motivated and experienced treasury professional looking for a challenging and rewarding opportunity, we'd love to hear from you. Apply now to join the Terrible's team!

If you like wild growth and working with happy, enthusiastic over-achievers, you'll enjoy your career with us!