Treasury Manager

Description:

Our client is an exciting and well-known Media business seeking a Treasury Manager to join their dynamic and growing team. This role will be managing the Treasury department with its ongoing daily operational needs such as transaction processing, balance reporting, bank account administration, maintaining signatories, unclaimed property reporting and compliance activities.

This position will provide ongoing support of Treasury-related processes. Ensure payments are accurate, avoid losses, and comply with policies and procedures. Participate in treasury/cash management initiatives and projects, such as bank account management, banking service enhancements, system reconciliations, and system administration. Perform all duties in accordance with the company’s policies and procedures, investor guidelines, all US state and federal laws and regulations, wherein the company operates.

The role offers an excellent opportunity for an accomplished Treasury professional with a fast growth background to continue their career at a senior level. The successful candidate will have previously extensive experience within Treasury. The ideal candidate will demonstrate the capability and adaptability to partner colleagues at the most senior level and drive business performance.