Position Description

Treasury Manager
City Missoula
Employment Duration Full time
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TREASURY MANAGER

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:

  • Partner with the accounting team to ensure that payments reconcile accurately and provide assistance in all close processes.
  • Oversee daily corporate cash management and forecasting activities.
  • Monitor and manage company’s daily cash position and conduct borrowing and investing activities.
  • Continually develop and streamline treasury operations policies, processes, and procedures that are focused on automation, effective cash management strategies and compliance.
  • Implement, maintain, and manage cash management systems and train staff on those systems.
  • Act as an expert advisor on banking issues for the business units and other corporate functional areas.
  • Ensure compliance with internal controls and other rules governing cash transactions and banking.
  • Track and resolve pay exceptions and fraud.
  • Assist in the development of bank relationships.
  • Prepare bank and financial analysis for Senior Management and execute monthly financial reporting package.
  • Assist the CFAO with managing the relationship for our business insurance brokers, identifying business needs, coordinating information and following up on claims.
  • Any other duties as assigned.

Required Knowledge, Skills, and Abilities:

  • Demonstrated ability to understand effective treasury management processes and be proactive in improving work flows to support and improve processes related to cash management, treasury reporting and to establish best practices.
  • Excellent critical thinking and time-management skills to complete duties accurately and in accordance with established deadlines; and a proven ability to perform a variety of complicated tasks with the ability to "change gears" frequently and work independently with a strong attention to detail.
  • Excellent organization, motivation, leadership, management and interpersonal skills.
  • Strong verbal and written communication skills.
  • Must have strong leadership skills and sound decision making abilities and a strong work ethic.
  • Must have strong proficiency in Windows and Microsoft Office, including but not limited to Word, Excel, Power Point and Outlook. Proficiency researching the Internet.
  • Ability to work with sensitive or confidential information.
  • Ability to work well in a team environment as well as independently and drive results.

Education and Certification:

  • Bachelor's degree in finance or accounting,

  • Master's degree preferred.

Experience:

  • 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.

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