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Treasury Manager
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- The Treasury Manager will be responsible for the cash flow and revenue of all NGHS & Affiliates.
- This position will manage and oversee all aspects of daily treasury operations to meet the financial obligations of the organization.
- The Treasury Manager will monitor cash reporting and forecasting, credit administration, lender compliance requirements, and debt facility modeling.
- Implements and maintains key technologies in conjunction with IT to enhance the organizations business processes; implements and maintains LEAN Treasury Accounting policies and procedures with a focus on reduced manual dependencies and stronger internal controls.
- Reviews and researches or coordinates with staff to identify and research material variances, issues, or anomalies; escalates material items to the Executive Director of Finance/Controller or Senior Leadership as needed.
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