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Creative Financial Staffing

Creative Financial Staffing | Treasury Manager WI | janesville, wi

Creative Financial Staffing, Janesville, Wisconsin, United States, 53546


All potential applicants are encouraged to scroll through and read the complete job description before applying. Treasury Manager

Job Title:

Treasury Manager Location:

Hybrid in Janesville Job Type:

Full-time Salary:

$90,000 to $120,000

Are you an experienced treasury professional ready to take the next step in your career? Our client, a respected and long-standing business is looking for a

Treasury Manager

to join their growing finance team. With a reputation for fostering a casual, friendly work environment where creativity and hard work go hand in hand, this is a fantastic opportunity for the right candidate.

What You'll Do: As the Treasury Manager, you'll be responsible for overseeing the company's cash flow, managing banking relationships, and optimizing liquidity. You'll also develop strategies to mitigate financial risks while ensuring that all treasury operations comply with regulatory requirements. This is a key role that will allow you to make a significant impact on the financial stability and growth of the company.

Key Responsibilities:

Manage daily cash flow and ensure adequate liquidity for operations

Build and maintain relationships with financial institutions

Develop and implement cash management and investment strategies

Monitor financial risks and recommend mitigation strategies

Prepare detailed financial reports for senior management

Ensure compliance with all treasury-related regulations and policies

Collaborate with accounting and finance teams to ensure accurate reporting

What We're Looking For:

Bachelor's degree in finance or accounting with

CTP designation

5+ years of experience in treasury management

Why Join?

This is an opportunity to work with a stable and respected company that offers:

Competitive salary and bonus opportunities

Comprehensive benefits package, including health, dental, and vision insurance

Retirement plan with company match

Paid time off

Salary: $90,000 to $130,000 #LI-AE4 #HYBRID