StevenDouglas has been exclusively engaged on an oustanding Treasury Manager role in Austin, Texas.
Candidates must possess the following skills to be considered for this role:
- Must have inventory and manufacturing experience. Retail/CPG a plus
- Bachelor’s degree in finance, Accounting, or related field required
- MBA or CPA strongly preferred
- Minimum of 7 years of treasury or finance experience, with at least 3 years in a multi-entity environment
- Experience building treasury functions from scratch preferred
- Experience in a highly regulated industry preferred
- Strong knowledge of BSA/AML compliance and banking regulations
- Experience ERP systems
Responsibilities include, but are not limited to:
- Cash management and positioning across all entities
- Daily cash reporting and monitoring
- Wire transfers and ACH management
- Cash concentration across bank accounts
- Banking relationships across all entities
- Cannabis-specific banking compliance (BSA/AML)
- Bank account administration — opening, closing, and signatory management
- Banking fee analysis and optimization
- 13-week cash flow forecast
- Short-term liquidity forecasting
- Working capital monitoring
- Intercompany settlement and documentation
- SOX-compliant approval process for intercompany transfers
Treasury Manager in austin at Unknown Company
This position is listed as full time and onsite.