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Job DescriptionJob DescriptionWe are looking for a Treasury Manager to lead core cash management and treasury operations for a financial services organization in Spartanburg, South Carolina. This position will oversee liquidity planning, banking relationships, and daily financial controls while helping maintain accurate reporting and strong operational discipline. The ideal candidate brings hands-on experience in corporate treasury activities and is comfortable using financial software to support analysis, reconciliation, and decision-making.
Responsibilities:
• Direct daily treasury operations, including cash positioning, fund movement, and monitoring of available liquidity across accounts.
• Manage banking relationships and coordinate account activity to support efficient cash management and reliable financial operations.
• Prepare short- and long-range cash forecasts to support funding needs, capital planning, and financial decision-making.
• Review and complete account reconciliations and bank reconciliations with a strong focus on accuracy, timeliness, and issue resolution.
• Evaluate treasury data and prepare reports that provide leadership with clear visibility into cash flow, balances, and financial risk.
• Maintain effective controls over treasury activities and support compliance with internal policies and external financial requirements.
• Partner with accounting and finance teams to resolve discrepancies, improve processes, and strengthen reporting consistency.
• Utilize financial software and treasury tools to track transactions, analyze balances, and support ongoing operational efficiency.• Experience managing corporate treasury functions within a financial services or similarly regulated environment.
• Strong knowledge of cash management, liquidity oversight, and day-to-day treasury activities.
• Proficiency with financial software and systems used for treasury reporting, transaction tracking, and reconciliations.
• Demonstrated ability to perform account reconciliations and bank reconciliations with a high degree of accuracy.
• Solid analytical skills with the ability to interpret financial data and support capital-related planning.
• Effective communication skills and the ability to work across finance, accounting, and banking partners.
• Strong organizational skills with the ability to manage multiple priorities and meet deadlines in a fast-paced setting.
Responsibilities:
• Direct daily treasury operations, including cash positioning, fund movement, and monitoring of available liquidity across accounts.
• Manage banking relationships and coordinate account activity to support efficient cash management and reliable financial operations.
• Prepare short- and long-range cash forecasts to support funding needs, capital planning, and financial decision-making.
• Review and complete account reconciliations and bank reconciliations with a strong focus on accuracy, timeliness, and issue resolution.
• Evaluate treasury data and prepare reports that provide leadership with clear visibility into cash flow, balances, and financial risk.
• Maintain effective controls over treasury activities and support compliance with internal policies and external financial requirements.
• Partner with accounting and finance teams to resolve discrepancies, improve processes, and strengthen reporting consistency.
• Utilize financial software and treasury tools to track transactions, analyze balances, and support ongoing operational efficiency.• Experience managing corporate treasury functions within a financial services or similarly regulated environment.
• Strong knowledge of cash management, liquidity oversight, and day-to-day treasury activities.
• Proficiency with financial software and systems used for treasury reporting, transaction tracking, and reconciliations.
• Demonstrated ability to perform account reconciliations and bank reconciliations with a high degree of accuracy.
• Solid analytical skills with the ability to interpret financial data and support capital-related planning.
• Effective communication skills and the ability to work across finance, accounting, and banking partners.
• Strong organizational skills with the ability to manage multiple priorities and meet deadlines in a fast-paced setting.
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