Treasury Manager

Our client in the financial services industry is looking for a Treasury Manager to join their team in Orange County

 

Job Description:

  • Prepare, review and approve the reconciliation of cash and non-cash recovery activity
  • Develop the standard reporting practices for the department
  • Develop and implement Policies and Procedures for compliance
  • Perform a quality review on all department reports
  • Review account reconciliation prepare each month by the Analyst
  • Prepare and process advance facility funding and repay request for the more complex customers

 

Requirements:

  • Proficient with the Microsoft Office Suite, including strong Excel skills
  • Strong analytical, problem-solving and organization skills
  • Excellent verbal, written and interpersonal communication skills
  • Able to communicate with professionals at all levels
  • Able to work independently and take initiative
  • Able to adapt to changing priorities
  • Able to work on multiple projects with accuracy and efficiency, while keeping to deadlines
  • Detail-oriented
  • A team player
  • Strong work ethic

 

Experience:

  • Bachelor’s degree in related field and a minimum of 5 years’ relevant experience

Ref #26063

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Dora DangTreasury Manager