Assistant Treasurer

Location: Menomonee Falls, Wisconsin
Sector: Accounting & Finance
Employment Type: Permanent
Job ID: 40072
Date Added: 09/12/2024

Our client is an organization in the greater Milwaukee area looking for an Assistant Treasurer. This company is looking for someone with 8+ years of relevant experience, strong analytical skills, and detail oriented. This company offers growth opportunities and flexibility with a hybrid work environment.

 

The salary range for this position is $160k-220k.

 

The Assistant Treasurer will be responsible for, but not limited to, the following:

 

RESPONSIBILITIES

  • Manage financial risk as it relates to treasury operations.
  • Analyze and recommend alternative financial structures.
  • Develop and implement cash management operational strategies.
  • Monitor and prepare loan covenant compliance.
  • Review monthly financial reports.
  • Support M&A activity related to treasury functions.
  • Oversees all back-office support for in house banking.
  • Assist with insurance coverage, real estate management and financing as needed.
  • Assist with other duties as assigned.

 

The Assistant Treasurer will possess the following:

 

EXPERIENCE REQUIRED

  • Bachelor’s degree in finance or closely related field required.
  • 8+ years’ experience in relevant financial roles.
  • CPA or MBA preferred.
  • Strong analytical skills.
  • High attention to detail.
  • Supervisory experience preferred.
  • Strong interpersonal, verbal, and written communication skills.

 

Equal Opportunity Employer

 

The compensation philosophy reflects the Company’s reasonable expectation at the time of posting. Actual compensation is influenced by a variety of factors including, but not limited to skills, experience level, and overall qualifications. This role may also be eligible to participate in a discretionary incentive program, subject to the rule governing the program.

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