Washington Corporations, headquartered in Missoula, Montana, provides central and administrative services to the Washington Companies. The company employs professionals in information technology, tax management, human resources, legal services, accounting, business development, communications, real estate management, aviation, travel, facilities, and hospitality.
Washington Corporations is currently recruiting for a Treasury Manager that will report to the Chief Financial and Administrative Officer. The Treasury Manager will be responsible for the overall management of the treasury function. Primary responsibilities include managing the day-to-day activities related to cash flow, financial planning, risk management and capital management. Will ensure policies and procedures are in place to meet the organization’s objectives, needs and regulatory requirements. Determines the appropriate level of funds by account and monitors investment performance, working with our third-party investment advisors to assess fund manager performance and make recommendations to the Senior Executive Team.
Essential Duties and Responsibilities:
Required Knowledge, Skills, and Abilities:
Education and Certification:
Bachelor's degree in finance or accounting,
Master's degree preferred.
Minimum of ten years of progressively responsible treasury experience for a major company.
Proven experience demonstrating thorough understanding of derivatives, hedging, investments, bank account management, and international funds flows.
Working at Washington Corporations
Washington Corporations provides a competitive compensation package based on the skills and experience of the selected candidate. This salary package will include full participation in Washington Corporations benefits programs. Washington Corporations is an Equal Opportunity Employer.
Get to Know Missoula, Montana
Consistently ranked one of the country’s top places to live, Missoula balances over 400 acres of city parkland with a wealth of local artists and writers, making it a paradise for art and nature lovers alike. The city of 70,000 hosts a wealth of local restaurants, cafes, coffee houses and breweries and the University of Montana attracts athletes and researchers from around the country to the northern Rockies.