Job Overview:

We are seeking a Manager for our Treasury Operations team in Ann Arbor, Michigan. This role involves overseeing financial transactions, managing cash flow, and ensuring compliance with financial regulations.

Job Details:

The Manager, Treasury Operations will be responsible for leading a team in executing daily cash management activities, analyzing financial data, and optimizing liquidity for the organization.

Responsibilities:

• Manage daily cash positioning and forecasting.
• Monitor and execute investment strategies.
• Oversee bank account management and reconciliation.
• Develop and maintain relationships with financial institutions.
• Ensure compliance with regulatory requirements.

Requirements:

• Bachelor's degree in Finance, Accounting, or related field.
• 5+ years of experience in treasury operations.
• Strong analytical and problem-solving skills.
• Excellent communication and leadership abilities.

Benefits:

• Competitive salary and benefits package.
• Opportunity for professional growth and development.
• Collaborative and supportive work environment.

Other Details:

This position offers a unique opportunity to contribute to the financial health of our organization in Ann Arbor, Michigan. Join our team and make a difference in our Treasury Operations department.

We look forward to receiving your application and welcoming a dedicated Manager to our team in Ann Arbor, Michigan.