Treasury Manager

Treasury Manager

We are excited to offer an exceptional career opportunity for a Treasury Manager based in Lincoln, Nebraska. This pivotal role involves overseeing the organization's cash operations, ensuring financial stability, and compliance with GAAP and debt covenants. Reporting directly to the CFO, the Treasury Manager will play a vital role in managing liquidity and implementing risk management strategies that are crucial for the company's ongoing success and growth. We seek a leader to maintain and refine financial systems and policies, collaborating with senior management to support and guide fiscal decisions.

Salary: $100,000.00 - $135,000.00 per year

Essential Duties and Responsibilities:

• Manage the receipt, banking, and safeguarding of company funds to ensure the integrity of fiscal transactions.
• Establish and maintain bank accounts, including overseeing setup and ongoing maintenance requirements.
• Maintain comprehensive knowledge of and ensure compliance with all debt agreements, acting as a key advisor on related issues.
• Analyze financial reports to advise senior management on risk assessment, company loans, and liquidity matters.
• Proactively meet borrowing needs by preparing regular and accurate cash flow forecasts.
• Oversee the development and adherence to financial systems and policies governing treasury activities, with a focus on robust record-keeping and operational efficiency.
• Design and implement systems to transfer funds efficiently both domestically and internationally, considering tax efficiency and regulatory compliance.

Minimum Position Qualifications:

• Bachelor’s degree in accounting or finance required.
• At least 10 years of finance-related experience, with a minimum of 5 years dedicated to Treasury functions.
• Demonstrated high ethical standards and trustworthiness in handling sensitive financial information.
• Strong organizational skills for effective documentation and record-keeping.
• Excellent time management and prioritization abilities to meet tight deadlines and manage multiple tasks.

Preferred Qualifications:

• Masters in Business Administration (MBA) or relevant advanced degree strongly preferred.
• Certified Treasury Professional (CTP) designation viewed favorably.
• Experience in corporate finance within large, complex operations.
• Prior experience in industries with significant international transactions is an asset.

Skills:

• Exceptional understanding of financial principles and treasury best practices.
• Ability to communicate complex financial concepts clearly and persuasively to stakeholders at all levels.
• Advanced skills in financial software and systems critical to treasury management.
• Strong analytical and problem-solving skills, with a proactive approach to resolving issues and implementing solutions.
• Leadership skills with the ability to manage teams and projects effectively.