Treasury Manager – Capital Markets
Our client is an organization in the St. Paul area looking for a Treasury Manager. Our client is looking for someone with 4+ years of experience, organized, and analytical. This company offers a collaborative team, high visibility, and competitive benefits. This position is hybrid.
The salary for this position is $120k – $160k.
The Treasury Manager will be responsible for, but not limited to, the following:
RESPONSIBILITIES
- Provide analytical support for recommendations on Capital Markets activities, working closely with external banking partners.
- Research, evaluate and assess financial and risk management strategies, including use of interest rate derivatives.
- Manage relationships with pension advisors and investment managers.
- Manage investment reporting and related disclosures.
- Participate in the monthly reconciliation process. Communicate and resolve accounting and reporting items as necessary.
- Provide analytical support for recommendations on investment policy, asset allocation, and evaluation of investments.
- Performs other related duties and projects as needed.
The Treasury Manager will possess the following:
EXPERIENCE REQUIRED
- Bachelor’s Degree in Finance, Accounting, Mathematics, or a related field.
- MBA, CFA and/or CPA a plus.
- 4+ years of experience in finance and/or accounting.
- Excellent analytical and financial modeling experience.
- Strong attention to detail and organizational skills, with the ability to manage multiple priorities and deadlines effectively.
- Exceptional 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.