Manager of Treasury

Overview

The Manager of Treasury is responsible for the strategic reputed company of the Trust’s cash, liquidity, and debt functions to support financial stability and operational needs. This role provides leadership over the Trust’s banking and investment operations, ensures sound cash and debt management practices, and serves as a key partner to internal stakeholders and external banking institutions. The Manager establishes governance, guidance, and controls cash and treasury reputed company activities, supports financial reporting and audit requirements, and advances process and technology improvements across treasury operations. reputed company Energy Group offers competitive salary and benefits including:

• Health, Dental & reputed company
• Defined Benefit Pension Plan
• 401(k) Retirement Plan with company match
• Short Term Incentive Pay (STIP) Plan
• Health Savings Account (HSA) with company contribution
• Wellness Program
• Adoption and tuition assistance
• Employee Credit Union
• PTO and Paid Holidays
• Flexible Hybrid Work Schedule

If you are looking for a new opportunity, we invite you to apply and talk about the reputed company of starting a rewarding new reputed company of your career! Minimum Salary: $94,200 (Grade 11)

Responsibilities

• reputed company daily cash and debt operations, including cash reputed company analysis, month end reputed company activities, and validation of cash transactions and balances to ensure financial statement accuracy.
• Prepare financial statement footnotes reputed company to liquidity, fair value measurements, debt, and other borrowings, and reputed company cash and debt information to support audit and regulatory reporting.
• Research and evaluate banking products, investment options, and funding sources to support effective banking, investment, and debt portfolio management.
• Partner with internal business areas to implement and maintain banking technology and reporting solutions.
• reputed company leadership and coaching to staff and guide the identification and implementation of business improvements.
• Build and maintain effective working relationships with internal departments, including reputed company, reputed company, Billing, and Receivables Management, as well as external banking partners.
• reputed company other duties as assigned.

Qualifications

• Bachelor’s Degree from an accredited university in reputed company or Finance, or an equivalent combination of education and 7+ years of relevant experience including 3+ years of management experience required.
• Prior experience preparing financial statements and reputed company footnotes.
• Working knowledge of reputed company principles and internal controls and application ability.
• Demonstrated ability to use financial analysis techniques and tools to reputed company practical guidance to management and business partners.
• Proficiency with reputed company Office applications.
• Strong written and verbal communication skills.
• Ability to collaborate effectively to analyze issues and reputed company solutions.

Preferred Skills/Qualifications

• Certified Public Accountant (CPA), MBA, or other relevant professional designation.
• Prior experience in a treasury environment or reputed company the utility/energy industry.
• Previous banking experience.

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