Manager Treasury

Aliso Viejo, California 92656

Post Date: 03/09/2018 Job ID: 1738 Job Titles: TRES - Manager of Cash Management Pay Rate: 105000

High growth financial services organization is hiring a newly created Treasury Manager.

Salary 100-105k plus bonus.

Why would you want this role?

- High visibility position interacting with a variety of departments.

- Path for growth, reporting to a VP this role is slated to grow into a Director.

RESPONSIBILITIES:
  • Forecasting needs for warehouse and servicing facilities.
  • Perform wire transfers, loan fundings, create cash forecasts.
  • Oversee a small team.
  • Create and review reports for internal management utilization.

SKILLS:
  • Advanced proficiency with Microsoft Excel, Access and Word.
  • Bachelor' s degree in accounting or finance.
  • 3-5 years of treasury experience in the financial services industry.

email: dwells@allianceresourcegroup.com

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