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MGR-TREASURY in Dallas, TX at Tuesday Morning

Date Posted: 1/11/2019

Job Snapshot

  • Employee Type:
  • Location:
    Dallas, TX
  • Job Type:
  • Experience:
    5 to 7 years
  • Date Posted:

Job Description

Treasury Manager

We are currently seeking a Treasury Manager who will manage the treasury function including cash management, banking, and other related activities for a national retailer with over 700 locations

Responsibilities include:

  • Manage daily cash position across all bank accounts and prepare monthly cash management reports
  • Oversight of cash receipt and disbursement process
  • Prepare and maintain cash flow forecast model to determine cash requirements and maintain appropriate cash flow to meet the financial obligations of the company
  • Develop, monitor, and maintain policies and procedures
  • Ad hoc treasury projects
  • Assist with other Finance and Accounting department functions including supporting the monthly close process

 Skills and Certifications:

  • Bachelor degree, accounting or finance, preferred
  • 5-7+ years experience with an understanding of treasury services, cash management and banking services
  • CTP designation preferred
  • Strong systems and MS Excel preferred
  • Knowledge of treasury software expertise a plus
  • Advanced spreadsheet and modeling skill
  • Excellent collaboration, verbal and written communication skills
  • Demonstrated strong project management skills
  • Attention to detail and accuracy
  • Interested in process improvement
  • Internally motivated to seek out answers, generate ideas, and develop new skills

We offer competitive compensation, excellent benefits to include 401(k), best-in-class products, and more! Both innovative and high-performing, our stores provide you with unlimited possibilities to start your career. Be a part of the Tuesday Morning growth!