We have a prestigious client who is looking for an experienced Treasury Manager to oversee critical treasury functions and contribute to the financial health of our organization. Based in the Memphis, Tennessee area, this role will focus on cash management, banking relationships, and financial analysis while driving process improvements and operational efficiency. The ideal candidate will possess strong analytical skills and the ability to work independently in a dynamic environment. Responsibilities:• Manage daily cash operations, including updating banking reports, setting cash positions, and investing excess funds.• Forecast both short-term and long-term cash needs to ensure liquidity and financial stability.• Initiate and process payments such as wires and ACH transfers using online banking systems.• Open, close, and maintain bank accounts, including ensuring proper authorization of signers.• Build and maintain strong relationships with banking partners to optimize financial services.• Assist with financial audits and collaborate on month-end accounting tasks as needed.• Conduct weekly remote check deposits and ensure timely reconciliation of accounts.• Analyze large datasets to uncover trends, insights, and opportunities for improvement.• Document treasury policies and procedures to ensure compliance and efficiency.• Evaluate account analysis statements to identify discrepancies, trends, or pricing issues.

• Minimum of 3 years of experience in business, finance, or a related field. • Bachelor’s degree in finance, accounting, or a relevant discipline. • Proficiency in Microsoft Excel and familiarity with other Microsoft Office tools. • General knowledge of treasury functions, accounting, and accounts payable processes. • Ability to work independently with minimal supervision while managing multiple priorities. • Strong analytical skills and expertise in data gathering and interpretation. • Familiarity with cost-benefit analysis and break-even analysis methodologies. • Experience in optimizing financial systems and processes is a plus.

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Collierville, TN
onsite
Permanent
80000.00 - 100000.00 USD / Yearly
We have a prestigious client who is looking for an experienced Treasury Manager to oversee critical treasury functions and contribute to the financial health of our organization. Based in the Memphis, Tennessee area, this role will focus on cash management, banking relationships, and financial analysis while driving process improvements and operational efficiency. The ideal candidate will possess strong analytical skills and the ability to work independently in a dynamic environment. Responsibilities:• Manage daily cash operations, including updating banking reports, setting cash positions, and investing excess funds.• Forecast both short-term and long-term cash needs to ensure liquidity and financial stability.• Initiate and process payments such as wires and ACH transfers using online banking systems.• Open, close, and maintain bank accounts, including ensuring proper authorization of signers.• Build and maintain strong relationships with banking partners to optimize financial services.• Assist with financial audits and collaborate on month-end accounting tasks as needed.• Conduct weekly remote check deposits and ensure timely reconciliation of accounts.• Analyze large datasets to uncover trends, insights, and opportunities for improvement.• Document treasury policies and procedures to ensure compliance and efficiency.• Evaluate account analysis statements to identify discrepancies, trends, or pricing issues.
2025-09-04T14:29:18Z