Treasury Manager, Charleston, SC
Our client, a rapidly growing, global company is looking to hire a Treasury Manager to join their Corporate Treasury department based in Charleston, SC. This is a hands-on role and this individual will have the opportunity to continue to build out this department, set up processes and procedures and grow a team. Responsibilities include:
- Performing various cash, disbursement, and cash accounting activities within the Corporate Treasury function.
- Maintaining the Company’s banking portfolio, ensuring adherence to internal audit and SOX requirements, acting as primary liaison for cash management.
- Developing and preparing treasury reports and metrics for management.
- Perform accounting functions within the various financial systems, bank reconciliations, and backup of other core treasury functions.
Requirements:
The ideal candidate will possess a Bachelor’s Degree in Accounting, Finance, Economics or Business Management with a minimum of 3+ years of treasury/cash management experience. Must be extremely detail-oriented and have excellent oral and written communication skills.
Excellent benefits and opportunities for advancement! Salary is negotiable based on experience.