About this opportunity
StevenDouglas lists this Treasury Manager opportunity in austin, Texas. Review the employer’s description below for duties, qualifications and application requirements.
Job description
StevenDouglas has been exclusively engaged on an oustanding Treasury Manager role in Austin, Texas.
Candidates must possess the following skills to be considered for this role:
Must have inventory and manufacturing experience. Retail/CPG a plus
Bachelor’s degree in finance, Accounting, or related field required
MBA or CPA strongly preferred
Minimum of 7 years of treasury or finance experience, with at least 3 years in a multi-entity environment
Experience building treasury functions from scratch preferred
Experience in a highly regulated industry preferred
Strong knowledge of BSA/AML compliance and banking regulations
Experience ERP systems
Responsibilities include, but are not limited to:
Cash management and positioning across all entities
Daily cash reporting and monitoring
Wire transfers and ACH management
Cash concentration across bank accounts
Banking relationships across all entities
Cannabis-specific banking compliance (BSA/AML)
Bank account administration — opening, closing, and signatory management
Banking fee analysis and optimization
13-week cash flow forecast
Short-term liquidity forecasting
Working capital monitoring
Intercompany settlement and documentation
SOX-compliant approval process for intercompany transfers
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Worksite address
austin, TX, 78716, US
Who can apply
Review the original listing for work authorization, qualifications and employer requirements.