Treasury Manager

I am looking to hire a full-time Treasury Manager for a reputable company here in Pleasant Prairie, WI (53158). This role will be permanent and is looking to interview right away!

Pay: $160k - $170k + Bonus

Address: Pleasant Prairie, WI (53158)

Schedule: M-F, 8:00am – 4:30pm

Hybrid: Onsite

• Oversee daily operations of treasury and cash management functions
• Develop, mentor, and manage plans
• Manages and develops Treasury Analysts while providing other teams with service and advice on treasury-related matters.
• Oversees weekly cash flow forecasts and periodic reporting of cash and investment reporting.
• Researches, recommends, and executes approved investment transactions for operating cash.
• Oversees budget, analysis, and negotiation of bank and credit card fees.
• Reviews and ensures compliance with all loan, investment, and credit card agreements.
• Oversees the maintenance of access to Treasury-related systems and related internal controls.
• Assists in maintaining relationships with key contacts at financial institutions.
• Oversees the issuances and amendments to letters of credit and performance bonds.

• 5+ years of related experience managing treasury options/teams
• Experience managing investments and working in a multi-currency environment