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Treasury Manager (KH25878) in Madison, WI at Baker Tilly Search & Staffing

Date Posted: 9/11/2018

Job Snapshot

Job Description

Treasury Manager (KH25878)

Our client is an industry leader and a highly desired place to work! They are currently looking for a Treasury Manager to join their team.  With a large and growing accounting and finance team, there is significant opportunity for growth and advancement within the organization.  The company boasts a team-oriented culture, flexible schedule, excellent benefits, great amenities, and provides its’ employees with the tools and training necessary to succeed. They pride themselves on promoting from within.


The Treasury Manager will work with key leaders and assist with cash management, and perform complex cash flow forecasting and variance analysis. Responsibilities will include, but are not limited to, the following:


•        The Treasury Manager will be responsible for developing cash flow forecasting models based on analyses of both historical trends and current transactions.

•        Manage enterprise funds available for operations, investment and/or other funding projects.

•        Develop, prepare and publish forecast reporting packages to stakeholders, including variances and update to the forecast.

•        Recommend and implement improvements to current cash management processes.

•        Develop complex financial model and presentations to assist the Treasury department in making business decisions.

•        Advise management of evolving trends in the cash flow and the impacts on the cash forecast.

•        Maintain credit facility with the corporate banking partner.

•        Research, maintain and update documentation of all liquidity facilities available to the enterprise.

•        Perform detailed analysis and presentations of treasury related fees including cash items, bank related fees, and other treasury items.  

•        The Treasury Manager will perform other duties as required.

Job Requirements


The ideal candidate for the Treasury Manager position will possess the following:

•        The Treasury Manager will have 8+ years’ of treasury experience including extensive knowledge and understanding of insurance operations and treasury best practices.

•        Demonstrated experience in developing analytical models to measure performance and/or aid in business decision making.  

•        Demonstrated experience using a treasury management system.

•        Excellent written and verbal communication skills with the ability to interact with all levels of management.

•        The Treasury Manager will have a Bachelor’s degree in Accounting or Finance.

•        CTP and/or CPA preferred.

Equal Opportunity Employer


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