Treasury Manager

The Treasury Manager is a financial professional responsible for managing all aspects of the treasury process for the company. Additionally, this role will be involved with managing the accounts payable team in the U.S. Monitor cash funds and GL for day-to-day operations. Prepare and maintain a 13-week cash forecast. Prepare weekly cash flash report. Complete daily activities including running cash reports, maintaining positive pay files, processing check inquiries and stop payments, and posting daily cash book entries. Supervise the Accounts Payable team to ensure timely processing of invoices. Ensure Accounts Payable team is following up with any inquiries. Prepare U.S. bank reconciliations monthly. Process weekly ACH and wire payments in the bank. Import check files to the bank website. Research and reconcile outstanding items (duplicate payments, missing & misclassified transactions, etc). Prepare borrowing base report monthly. Complete month-end journal entries. Process online tax payments – quarterly. Administer and manage all bank users, roles, and set ups. Provide ad hoc reports, as necessary.

eQuest