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Interim Treasury Manager | Remote
$104,000 - $124,800/Yr
Vaco - Brentwood, TN
posted about 2 months ago
Full-time - Senior
Brentwood, TN
Administrative and Support Services
About the position
The Interim Treasury Manager will support the Corporate Controller in managing cash flow and treasury operations for a healthcare client. This remote position involves overseeing internal and external transfers, reporting, compliance, debt management, and documentation, with a commitment to a temporary role that may lead to a permanent position.
Responsibilities
- Support the Corporate Controller in cash flow management and treasury operations.
- Oversee internal and external transfers of funds.
- Manage reporting and compliance related to treasury functions.
- Handle debt management and documentation processes.
Requirements
- 5+ years of treasury management experience, including cash forecasting and banking relationships.
- Advanced Microsoft Excel skills are required.
- Experience managing treasury functions in a multi-entity or multi-site operation.
Nice-to-haves
- Experience with NetSuite is preferred.
- Willingness to work across Mountain Standard Time (MST).
Benefits
- Health insurance
- Dental insurance
- Vision insurance
- 401K options
- Holiday and bonus opportunities
