Treasury Manager Salary in USA

Job Description Summary:The Treasury Manager is responsible for corporate liquidity, investments, and risk management related to the company's daily cash activities. The principal accountabilities are to track and forecast cash flow positions and funds available for investment. Oversee cash application to accounts receivable and monitor electronic disbursement activity. Responsible for bank reconciliations and all cash-related audit requests.Job Description:**This position is based in Concord, CA and has a hybrid schedule with three days in the Concord office and two can be worked remotely.**POSITION RESPONSIBILITIES AND DUTIES:Report Daily Cash position.Monitor and manage Kyriba daily process to ensure accurate data/balance capture.Forecast daily cash requirements and execute financing decisions.Facilitate opening escrow accounts and oversee postings of deposits and funds released. Reconcile escrow statements to general ledger balances.Review and release outgoing wires.Act as bank portal administrator - user and account set up and maintenance (this includes set up for Textura/ACH/Positive Pay and E-deposit).Report daily investment position (Clearwater) and book monthly journal entry for earnings and activity to general ledger.Generate cash flow report/sort and distribute to management.Manage, direct and develop Senior Staff Accountant and two Staff Accountant's in all aspects of cash application, daily cash flow tracking, and bank reconciliations.Reconcile corporate cash accounts, Cash Suspense and Unapplied Cash accounts.Formulate interest projection for quarterly business plan.Administrate E-deposit (set up users and maintain locations).Interface with all levels of management and collaborate with other internal business partners to achieve goals and standards.Responsible for all Treasury related audit requests.MINIMUM SKILLS AND EXPERIENCE:Bachelor's degree in Accounting or Finance.5+ years' experience/background in business banking and administration of online portals.Prior experience managing Treasury operations group.Committed to protection and safeguarding of company assets.Ability to multi-task and consistently meet deadlines.Proficient+ user of Kyriba Treasury Management software strongly desired.Advanced bank account reconciliation skills including experience with high transaction volume accounts and multi-level ZBA features.Strong understanding of general ledger accounting.Advanced analytical, organization, and interpersonal skills.Advanced Excel skills.Excellent collaboration and communication skills.Strong management skills and dedication to staff development.Attention to detail and accuracy.Committed to perpetual process improvement.Willing to adapt quickly to changes in direction.Self-starter. Internally motivated to seek out answers, generate ideas, and develop new skills.SUMMARY OF BENEFITS: This role is eligible for the following benefits: medical, dental, vision, 401(k) with company matching, Employee Stock Ownership Program (ESOP), individual stock ownership, paid vacation, paid sick leave, paid holidays, bereavement leave, employee assistance program, pre-tax flexible spending accounts, basic term life insurance and AD&D, business travel accident insurance, short and long term disability, financial wellness coaching, educational assistance, Care.com membership, ClassPass fitness membership, and DashPass delivery membership. Voluntary benefits include additional term life insurance, long term care insurance, critical illness and accidental injury insurance, pet insurance, legal plan, identity theft protection, and other voluntary benefit options. Compensation Range Annual Salary: $125,000.00 - $145,000.00

Large construction / real estate firm is seeking a Finance Manager to directly support a recently created business unit.In the role, you will:Provide financial analysis, budget, variance to budget, forecasting and tracking, margin projections and ad-hoc analysisDevelop, prepare and consolidate monthly reforecast and annual business planning processRespond to enquiries regarding financial results and margin projectionsLead the development, preparation and consolidation of cash forecastDesign and build dashboards to measure performance and assist in directing team's efforts towards initiatives with the largest impactManage continuous business process improvements, challenge current processes and procedures and implement improvements where possilblePerform ad hoc analysis and projects as needed.Assist in preparing wires and serve as backup for Treasury related functionsFacilitate company credit card processing and train/support end-usersPerform daily operational functions critical to the business unitMonitor AP/AR activities and synchronize with accounting for month-end closeThe ideal candidate will have:Bachelors degree in Accounting or FinanceHomebuilding/Construction experience is a strong plus5+ years accounting/finance experienceStrong data systems skills - advanced Excel experience requiredPower BI, Tableau, or SQL skills highly preferredExperience with financial modelsExperience with business planningOutstanding written and verbal communication skillsBe a self-directed and proactive leader, requiring minimal supervisionAbility to work in-person in a team environmentStrong understanding of Financial StatementsComfort in ambiguity with a focus on constant improvementExcellent opportunity to make direct business impact!$90,000-110,000+20% target bonus, matching 401k, medical insurance, dental, vision, generous vacation, tuition reimbursement, discount on home purchase. Job will be located in-office (North East Denver).

TTEC is seeking a Treasury Manager responsible for various corporate treasuryfunctions with an emphasis on managing: daily cash and treasury operations on aworldwide basis, working capital, cash concentration, incoming/outgoing wires,borrowings & investments, bank balance & transaction reconciliation& reporting (in coordination with accounting), cash forecasting, bankaccounts & fees, and other cash management functions within the treasury organization. Contribute to other essential treasuryinitiatives/projects, including, ongoing improvement of a more effective andefficient centralized global cash management practice, maintenance of a bankingsystems and treasury workstation, and participating in the support of thecompany’s foreign exchange risk management program.Our Treasury Manager Duties & Responsibilities will include:Ongoing management and development of a best practicescentralized global treasury function, including banking portals and treasury workstation,system users, signatories, streamlining of bank accounts, bank relationshipmanagement, cash concentration optimization, and increased automation of dailytransaction processing (in partnership with AR, AP and payroll). Also responsible for analyzing and implementing otherprocess improvements. Perform daily cash planning,bank analysis, reporting and monitoring, initiating wire transactions (domestic& foreign), and tracking cash flow movements between investmentsand credit facility. Manage new and existingbank account and signatories. Work with banksand internal departments from payroll, A/P, AR, and accounting. Prepareforecast of global cash, support intercompany transfers and loan activities, andmaintain documentation.Qualifications:Bachelors in Accounting, Finance or related disciplineCash Management experience required. Global Cash management experience preferredTreasury workstation experienceCTP certification preferredAdvanced MS Office skillsOracle and Hyperion experience preferredWho We Are:TTEC is a pioneer in customer experience, engagement and growth solutions. Our 40,000+ employees serve customers in more than 80 countries and 50 languages across social, mobile, and digital channels. We utilize a holistic approach, applying solutions from our four customer experience segments—Consulting, Technology, Care and Growth—to help companies provide an amazing experience to their customers, inspire customer loyalty, and grow their business. Our employees live by a set of customer-focused values that guide relationships with clients, their customers and each other.Our Enterprise Services organization is the machine behind our market-facing product and solution areas, enabling each of our segments to deliver for our clients. Whether Information Technology, Finance, Accounting, Tax or Treasury, Supply Chain or Legal, or one of our Human Capital team members, we help to guide and simplify TTEC’s business processes and operations.What We Offer:An opportunity to work for global public company in a Colorado settingMarket compensation with pay for performance philosophy401K company match, tuition reimbursementGlobal career mobility, professional development, employee recognition programs‘Dress for your Day’ philosophy, opportunities for flexible schedule consistent with ‘work hard and play hard’ outlookCafeteria, fitness center, car detailing, dry cleaning, postal services, covered parking Extensive wellness program and incentivesTTEC requires all employees hired in the United States to successfully pass a background check and depending on location and client program a drug test, as a condition of employment. TeleTech is an Equal Opportunity Employer.

Join Our Team as a Treasury Manager - Contract Role (6 Months)Are you ready to embark on an exciting journey with a dynamic consumer product company backed by private equity? We're seeking a talented Treasury Manager to join us on a temporary basis for a crucial project: setting up a new credit agreement. This is a fantastic opportunity to make a tangible impact in a fast-paced environment while honing your skills and expertise.The Role:As our Treasury Manager, you'll play a pivotal role in facilitating the setup of a new credit agreement for our company. This six-month contract position offers a unique opportunity to showcase your expertise in treasury management while collaborating with cross-functional teams to ensure the success of this critical initiative.Key Responsibilities:Record and document the terms of the new credit agreement accurately.Collaborate with internal stakeholders to gather necessary information and ensure compliance with regulatory requirements.Conduct thorough preparation work to ensure compliance with various lenders' specifications.Serve as the primary point of contact for all matters related to the credit agreement setup.Monitor and track progress to ensure timely completion of tasks and adherence to project timelines.Provide support in negotiating terms with lenders, as needed.Qualifications:Bachelor's degree in finance, accounting, or a related field. MBA or CFA is a plus.Proven experience (5+ years) in treasury management, preferably in a corporate environment.Strong understanding of financial principles and regulations, particularly pertaining to credit agreements.Excellent communication and interpersonal skills, with the ability to collaborate effectively across teams.Detail-oriented with a commitment to accuracy and compliance.Ability to thrive in a fast-paced, dynamic environment and manage multiple priorities simultaneously.Why Join Us:Exciting Project: This role offers the opportunity to be at the forefront of a significant project that will shape the future success of our company.Professional Growth: You'll have the chance to enhance your skills and expand your knowledge in treasury management while working alongside industry experts.Dynamic Environment: Join a collaborative team of passionate professionals dedicated to driving innovation and achieving excellence.Contract Flexibility: Enjoy the benefits of a contract role, including flexibility and the opportunity to work on diverse projects.If you're a motivated Treasury Manager with a passion for driving positive change and are ready to take on this exciting challenge, we want to hear from you! Apply now to be considered for this contract opportunity with ARG. Let's shape the future together!

Position Summary:The Manager of Treasury & Tax is responsible for the tax and finance operations of Carle hospitals and certain business units, including production of periodic financial reports, oversight of accounting systems, adherence to a comprehensive set of internal controls, management of budgets, oversight of respective Analysts and Accountants, enhance accuracy of organization's reported financial results and ensure reported results comply with GAAP, state and federal regulations.Qualifications:EDUCATIONAL REQUIREMENTSBachelor's Degree in AccountingEXPERIENCE REQUIREMENTSSix (6) years healthcare accounting or comparable accounting experienceSKILLS AND KNOWLEDGEFiscal oversight experience in a complex medical organization setting including budgeting, recording and analysis of financial activity; knowledge of GAAP, property taxes, IRS 990 information filings, 990Ts, and sales tax filings; demonstrated leadership and communication skills; strong data management, organizational and computer skills; ability to adhere to deadlines; self-motivated with the ability to learn new concepts.Essential Functions:Responsible for the managerial oversight of tax and finance operations of hospitals and certain business units of The Carle Foundation.Control, plan and lead activities of direct reports, including hiring, proper training, cross-training and performance evaluations.Oversee the annual assembly and preparation of the information returns (990s), UBIT returns (990Ts), certain corporate returns (1120s), and relevant health care and not for profit tax filings.Research accounting issues for compliance with GAAP and tax regulations, act as a liaison to internal and external auditors and other external reporting agencies, assist with preparation and review of quarterly and year-end audited financial statements.Identify general ledger and operational internal control needs, create solutions, and work with internal auditors to plan and implement necessary changes in identified areas.Collaborate with other leaders and staff on problem solving and analysis; communicate with individuals at all levels of the organization.Assist with annual budgeting and forecasting process of organizations and affiliates of The Carle Foundation, analyze revenue and cost variances against budgets and assist leaders with action planning as needed based upon outcomes of analysis.Keep abreast of current industry tax and relevant regulations and cascade that knowledge as appropriate.Cultivate continuous process improvement.

Our PurposeWe work to connect and power an inclusive, digital economy that benefits everyone, everywhere by making transactions safe, simple, smart and accessible. Using secure data and networks, partnerships and passion, our innovations and solutions help individuals, financial institutions, governments and businesses realize their greatest potential. Our decency quotient, or DQ, drives our culture and everything we do inside and outside of our company. We cultivate a culture of inclusion for all employees that respects their individual strengths, views, and experiences. We believe that our differences enable us to be a better team - one that makes better decisions, drives innovation and delivers better business results.Title and SummaryManager, Corporate TreasuryOverview:The Corporate Treasury team performs all global treasury activities for Mastercard, including capital planning, foreign exchange risk management, execution of capital markets transactions, and treasury regulatory support.The Treasury organization is also responsible for the settlement of Mastercard's central payment system, ensuring the timely and accurate completion of transactions running through the Mastercard network.The Role:The Manager, Corporate Treasury will be an important independent contributor with significant responsibilities supporting Mastercard's regulatory engagements including: tracking and meeting regulatory capital requirements across the Mastercard group, preparing and maintaining global capital and recovery plans, supporting internal stakeholders to interpret, communicate, and address regulatory requirements impacting Treasury and Settlement services, and coordinating responses to Treasury focused regulatory inquiries. This is a high visibility role supporting the Treasury Regulatory Director and working closely with various teams within treasury and numerous functions including Legal, Finance, and Risk Management. The wide scope of activities makes this an ideal role for learning Mastercard Treasury and the broader corporate finance function. The role is based in Purchase, New York.Key Responsibilities include:* Supporting development of capital and recovery plans for Mastercard entities, as required, and maintaining and improving existing capital and recovery plans* Supporting the tracking of global capital requirements arising from regulatory asks and actions; identifying efficient ways to meet such requirements and executing appropriately* Acting as a Treasury and Settlement liaison in internal meetings in which regulatory developments are monitored globally* Overseeing the timely and accurate preparation and submission of regulatory reports related to Treasury and Settlement activities, ensuring compliance with reporting requirements across jurisdictions* Maintaining comprehensive documentation of Treasury and Settlement processes, controls, and compliance efforts, facilitating regulatory examinations, and inquiries related to global regulatory compliance* Serving as a point of contact for regulatory inquiries, examinations, and audits related to Treasury and Settlement services and coordinating responses * Supporting Treasury and Settlement's engagement and responses to regulators globally, by coordinating responses with subject matter experts in corporate treasury, customer risk, enterprise risk, settlement, and other Treasury functions * Coordinating and supporting the relationship with the global Law and Franchise and Regulatory teams at Mastercard to address ongoing and ad hoc inquiries* Coordinating across Treasury to ensure that processes and procedures in each function meet established principles for financial market infrastructures as applicable* Supporting the Capital Planning and Analysis team with special projects as neededAll About You:* Proven ability to define problems, collect data, establish facts, and draw valid conclusions* Excellent analytical and problem-solving skills; highly proficient in Excel and PowerPoint* Excellent verbal and written communication* Strong project management skills including superior organization, planning, and follow through. Candidates will manage both projects and monthly / quarterly responsibilities* Experience managing regulatory correspondence and developing capital and recovery plans* Positive can-do orientation and a desire to grow professionally* Robust understanding of core corporate finance and capital markets concepts* Advanced degree or MBA preferred. Prior treasury experience preferredIn the US, Mastercard is an inclusive Equal Employment Opportunity employer that considers applicants without regard to gender, gender identity, sexual orientation, race, ethnicity, disabled or veteran status, or any other characteristic protected by law. If you require accommodations or assistance to complete the online application process, please contact [email protected] and identify the type of accommodation or assistance you are requesting. Do not include any medical or health information in this email. The Reasonable Accommodations team will respond to your email promptly.Corporate Security ResponsibilityAll activities involving access to Mastercard assets, information, and networks comes with an inherent risk to the organization and, therefore, it is expected that every person working for, or on behalf of, Mastercard is responsible for information security and must:Abide by Mastercard's security policies and practices;Ensure the confidentiality and integrity of the information being accessed;Report any suspected information security violation or breach, andComplete all periodic mandatory security trainings in accordance with Mastercard's guidelines.In line with Mastercard's total compensation philosophy and assuming that the job will be performed in the US, the successful candidate will be offered a competitive base salary based on location, experience and other qualifications for the role and may be eligible for an annual bonus or commissions depending on the role. Mastercard benefits for full time (and certain part time) employees generally include: insurance (including medical, prescription drug, dental, vision, disability, life insurance), flexible spending account and health savings account, paid leaves (including 16 weeks new parent leave, up to 20 paid days bereavement leave), 10 annual paid sick days, 10 or more annual paid vacation days based on level, 5 personal days, 10 annual paid U.S. observed holidays, 401k with a best-in-class company match, deferred compensation for eligible roles, fitness reimbursement or on-site fitness facilities, eligibility for tuition reimbursement, gender-inclusive benefits and many more.Our PurposeWe work to connect and power an inclusive, digital economy that benefits everyone, everywhere by making transactions safe, simple, smart and accessible. Using secure data and networks, partnerships and passion, our innovations and solutions help individuals, financial institutions, governments and businesses realize their greatest potential. Our decency quotient, or DQ, drives our culture and everything we do inside and outside of our company. We cultivate a culture of inclusion for all employees that respects their individual strengths, views, and experiences. We believe that our differences enable us to be a better team - one that makes better decisions, drives innovation and delivers better business results.Title and SummaryManager, Corporate TreasuryOverview:The Corporate Treasury team performs all global treasury activities for Mastercard, including capital planning, foreign exchange risk management, execution of capital markets transactions, and treasury regulatory support.The Treasury organization is also responsible for the settlement of Mastercard's central payment system, ensuring the timely and accurate completion of transactions running through the Mastercard network.The Role:The Manager, Corporate Treasury will be an important independent contributor with significant responsibilities supporting Mastercard's regulatory engagements including: tracking and meeting regulatory capital requirements across the Mastercard group, preparing and maintaining global capital and recovery plans, supporting internal stakeholders to interpret, communicate, and address regulatory requirements impacting Treasury and Settlement services, and coordinating responses to Treasury focused regulatory inquiries. This is a high visibility role supporting the Treasury Regulatory Director and working closely with various teams within treasury and numerous functions including Legal, Finance, and Risk Management. The wide scope of activities makes this an ideal role for learning Mastercard Treasury and the broader corporate finance function. The role is based in Purchase, New York.Key Responsibilities include:* Supporting development of capital and recovery plans for Mastercard entities, as required, and maintaining and improving existing capital and recovery plans* Supporting the tracking of global capital requirements arising from regulatory asks and actions; identifying efficient ways to meet such requirements and executing appropriately* Acting as a Treasury and Settlement liaison in internal meetings in which regulatory developments are monitored globally* Overseeing the timely and accurate preparation and submission of regulatory reports related to Treasury and Settlement activities, ensuring compliance with reporting requirements across jurisdictions* Maintaining comprehensive documentation of Treasury and Settlement processes, controls, and compliance efforts, facilitating regulatory examinations, and inquiries related to global regulatory compliance* Serving as a point of contact for regulatory inquiries, examinations, and audits related to Treasury and Settlement services and coordinating responses * Supporting Treasury and Settlement's engagement and responses to regulators globally, by coordinating responses with subject matter experts in corporate treasury, customer risk, enterprise risk, settlement, and other Treasury functions * Coordinating and supporting the relationship with the global Law and Franchise and Regulatory teams at Mastercard to address ongoing and ad hoc inquiries* Coordinating across Treasury to ensure that processes and procedures in each function meet established principles for financial market infrastructures as applicable* Supporting the Capital Planning and Analysis team with special projects as neededAll About You:* Proven ability to define problems, collect data, establish facts, and draw valid conclusions* Excellent analytical and problem-solving skills; highly proficient in Excel and PowerPoint* Excellent verbal and written communication* Strong project management skills including superior organization, planning, and follow through. Candidates will manage both projects and monthly / quarterly responsibilities* Experience managing regulatory correspondence and developing capital and recovery plans* Positive can-do orientation and a desire to grow professionally* Robust understanding of core corporate finance and capital markets concepts* Advanced degree or MBA preferred. Prior treasury experience preferredIn the US, Mastercard is an inclusive Equal Employment Opportunity employer that considers applicants without regard to gender, gender identity, sexual orientation, race, ethnicity, disabled or veteran status, or any other characteristic protected by law. If you require accommodations or assistance to complete the online application process, please contact [email protected] and identify the type of accommodation or assistance you are requesting. Do not include any medical or health information in this email. The Reasonable Accommodations team will respond to your email promptly.Corporate Security ResponsibilityAll activities involving access to Mastercard assets, information, and networks comes with an inherent risk to the organization and, therefore, it is expected that every person working for, or on behalf of, Mastercard is responsible for information security and must:Abide by Mastercard's security policies and practices;Ensure the confidentiality and integrity of the information being accessed;Report any suspected information security violation or breach, andComplete all periodic mandatory security trainings in accordance with Mastercard's guidelines.In line with Mastercard's total compensation philosophy and assuming that the job will be performed in the US, the successful candidate will be offered a competitive base salary based on location, experience and other qualifications for the role and may be eligible for an annual bonus or commissions depending on the role. Mastercard benefits for full time (and certain part time) employees generally include: insurance (including medical, prescription drug, dental, vision, disability, life insurance), flexible spending account and health savings account, paid leaves (including 16 weeks new parent leave, up to 20 paid days bereavement leave), 10 annual paid sick days, 10 or more annual paid vacation days based on level, 5 personal days, 10 annual paid U.S. observed holidays, 401k with a best-in-class company match, deferred compensation for eligible roles, fitness reimbursement or on-site fitness facilities, eligibility for tuition reimbursement, gender-inclusive benefits and many more.PDN-9bd57221-f9e9-4801-a6fa-f2076eb2c13b

What you'll doResponsible for managing the company's day-to-day activities in treasury functions to meet the financial obligations of the organizationAssist in creation, improvement, and implementation of enhancements for treasury functions and processes. Oversee and responsible for various cash flow projections and liquidity. Collaborate across multiple departments in the organization. Managing various compliance and covenant requirements for bank facilities. Be a key point of contact and assist in managing relationships with banking partners. Responsible for coordinating daily settlement with various external entities Assist on various financial and regulatory audits. Supervision and development of staff.Manage the daily processing of cash activity across multiple business units and customers. Contribute to various back office and system implementation projects across the organization. Performs other related duties as assigned. Qualifications5+ years of Treasury Management ExperienceBachelor's degree in finance, Accounting or similar Ability to prioritize in a time sensitive and multi-tasked environment.

OverviewVisit our website at www.beringstraits.com/career to apply!SUMMARY Bering Straits Native Corporation is currently seeking a qualified Treasury Manager for its office in Anchorage, AK. The Treasury Manager is responsible for managing and oversight of corporate liquidity, investments, and risk management related to the company's financial activities. This position provides centralized reporting and tracking of treasury related financial metrics; maintains day-to-day communications with the company's banking and investment relationships; develops financial strategies related to treasury activities and provides leadership and training as needed to ensure a high level of departmental and subsidiary relations and service while ensuring compliance with the company's policies and procedures. The position reports directly to the CFO and is expected to provide leadership, training and guidance to less experienced staff. ResponsibilitiesESSENTIAL DUTIES & RESPONSIBILITIESThe Essential Duties and Responsibilities are intended to present a descriptive list of the range of duties performed for this position and are not intended to reflect all duties performed within the job. Other duties may be assigned. Actively manage liquidity by overseeing the cash flow process, to include use of the cash forecasting tool including the delivery of information and analysis related to variances in cash in cash projections. Monitor daily cash positions, deposit, savings and investment accounts, incoming transactions and disbursements. Assist with development, implementation, and oversee compliance with internal corporate policies and procedures to ensure necessary internal controls for all treasury activities including cash management, online banking, payment systems, and cash receipts. Develop effective treasury and cash analytics and reporting tools that reflect best practices and communication to key stakeholders. Work with department and managers to optimize cash flows to vendors with favorable terms, discounts and rebates. Collaborate with other members of the company and accounting/finance team to develop cash flow needs for bidding and project financing purposes as needed. Monitor, analyze and report on investment activities. Work with other departments to establish internal controls and budgets for capital projects and asset purchases. Oversee compliance with debt covenants, loan programs and other bank requirements. Ensure timely and proper capitalization and distributions from subsidiaries and investments. Maintain relationships with bank, financing, and investment partners. Administration of banking online platform including adding or deleting users and setting up wire or book transfers. Oversee the extension of credit to customers; process credit applications to ensure timely credit approvals with vendors for key projects. Actively manage the administration function for Purchase Cards and Credit Card Programs for corporate and subsidiary employees. Maintain credit card processing platforms for offices, including compliance functions. Liaison between local offices and credit card company. Prepares annual treasury budget projections in coordination with other team members, particularly as it relates to interest rates, client service analysis fees, etc. Processes, solves, and answers complex treasury transactions, problems, or inquiries. Ability to deal with complex problems involving multiple variables in non-standardized situations. Maintains advanced knowledge and awareness of financial status and trends. Assists the Chief Financial Officer with special projects, data gathering, and report preparation as requested. Assumes responsibility for various department functions in the absence of staff members or in overload situations and works with others in the department to provide appropriate cross-training to ensure adequate coverage of critical duties.QualificationsQUALIFICATIONS - EXPERIENCE, EDUCATION AND CERTIFICATIONTo perform this job successfully, an individual must be able to satisfactorily perform each essential duty. The requirements listed below are representative of the knowledge, skill and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. Required (Minimum) Qualifications Bachelor's degree in finance, accounting or other relevant work experience. 8+ years of treasury or similar type experience. Prior experience with bank and debt markets.Knowledge, Skills, Abilities, and Other Characteristics Ability to understand and analyze financial statements, including cash flows. Strong analytical and MS Excel skills required. Experience with various types of investments preferred.Preferred Qualifications Experience working with Alaska Native Corporations Experience with Costpoint, Banking Applications, and other ad hoc software applications.NECESSARY PHYSICAL REQUIREMENTSThe physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. Employees must always maintain a constant state of mental alertness. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. Essential and marginal functions may require maintaining physical condition necessary for bending, stooping, sitting, walking or standing for prolonged periods of time; most of time is spent sitting in a comfortable position with frequent opportunity to move about.WORK ENVIRONMENTWork Environment characteristics described here are representative of those that must be borne by an employee to successfully perform the essential functions of this job. Job is performed in an office setting with exposure to computer screens and requires extensive use of a computer, keyboard, mouse and multi-line telephone system. The work described herein is primarily a modern office setting. Occasional travel may be required.SUPERVISORY RESPONSIBILITIES No current supervisory responsibilities. ADDITIONAL QUALIFYING FACTORS As a condition of employment, may be required to pass a pre-employment drug screening, as well as have acceptable reference and background check results to obtain access to military base. Must have reliable transportation to/from work a necessity and must be able to obtain access to military installations.Shareholder PreferenceBSNC gives hiring, promotion, training, and retention preference to BSNC shareholders, shareholder descendants and shareholder spouses who meet the minimum qualifications for the job.Bering Straits Native Corporation is an equal opportunity employer. All applicants will receive consideration for employment, without regard to race, color, religion, creed, national origin, gender, or gender-identity, age, marital status, sexual orientation, veteran status, disability, pregnancy or parental status, or any other basis prohibited by law.Equal Opportunity Employer/Veterans/DisabledWe participate in the E-Verify Employment Verification Program. We are a drug free workplace.

Your new companyThe Company provides accounting, financial, human resources, marketing and operations solutions to the Company, its affiliated entities, investment entities and family office service clients. The Company and its affiliated entities' primary business lines include investment management, real estate development, architecture and interior design and family office services. The goal of the Company is to provide seamless resources and expertise to the Company, its affiliated entities, investment entities and family office service clients, and the goal of this Position is to ensure that the treasury and payroll needs of the organizations are seamless and controlled.Your new roleThe Company is seeking an intelligent, motivated and entrepreneurial individual to join our growing team. This position will be responsible for a variety of, treasury, payroll and administrative work necessary to meet the needs of the Company as well as its family office services clients and its affiliated entities. You will execute treasury processes, solutions and reporting with the objective of achieving accuracy, efficiency and strong internal controls, manage day-to-day activities in treasury function including processing wires and internal transfers, verifying wire instructions, ensuring transfers are completed accurately and timely, and documenting transactions, oversee and forecast cash flow positions, related borrowing needs and funds available for investment, prepare cash reports and KPI dashboards for key stakeholders, actively engage in financial reviews and annual budgeting processes and more.What you'll need to succeedYou will have your bachelor's degree in accounting, finance or business, 5 years of treasury experience. Payroll experience is a plus. Proficiency with Microsoft Office, with a strong emphasis on Excel. Desire to work in a small collegial environment; ability to self-motivate and manage multiple tasks and projects. Comfortable taking initiatives and suggesting new ideas, processes, improvements, etc.What you'll get in returnYou will receive a competitive salary, full health benefits, 401k plan, 15-20 days of PTO plus 12 paid holidays, lunch provided, free gym membership and more!!!#LI-DNI #1161161 - Hannah DAmbrosio

Job Description:We are looking for a Working Capital Manager to join our Global Treasury Organization. As the Working Capital Treasury Manager, you will play a crucial role in optimizing our organization's working capital processes. Your primary responsibility will be to provide continuous support in managing working capital and drive initiatives to improve overall efficiency. You will collaborate with cross-functional teams and stakeholders to develop and implement plans that positively impact our financial performance. The successful candidate will have a strong financial background, excellent communication skills, and the ability to thrive in an international environment.What are we looking for? This role will provide leadership of the Finance work-stream within the existing working capital liquidity programs to ensure solid planning, clear communication, first-class project management and on time delivery of agreed targets, thus adding value to the wider business plan. In addition, this role will actively drive opportunities to implement further working capital improvement initiatives, to prepare business cases and gain approval from senior management for these new initiatives. This role will also ensure that all projects and process changes are well governed and reviewed from an accounting and risk management perspective and key metrics are monitored to review the effectiveness of the programs.What will be your key responsibilities? Develop and maintain financial models to forecast working capital trends and identify potential risks or opportunities. Prepare regular reports and presentations on working capital performance for senior management covering all working capital metrics across the cash conversion cycle. Conduct detailed analysis of working capital components and identify opportunities for improvement.Identify and implement process improvements to streamline working capital processes.Collaborate with various teams, such as finance, supply chain, and procurement, to implement working capital strategies.Lead effectively the core teams for working capital programs in collaboration with cross functional teams as well as with the Director of Treasury Operations.Manage reconciliation and presentation of any required disclosures for US GAAP reporting.Manage credit capacity for working capital programs including Know Your Customer (KYC) requests.Prepare, chair and participate in various internally and externally focused steering committee meetings with Senior leadership and external partners.Establish world class controls for all innovations aligned with Global Process Owners with support from Accounting and Treasury leadership.Stay up to date with industry best practices and regulatory changes related to working capital management.Act as a subject matter expert on working capital topics and provide training to relevant stakeholders.Qualifications:Bachelor's degree with a minimum of 5 years practical experience ideally in both treasury and banking environment. Majors in Finance or Accounting preferredMaster degree preferred.Track record in project managementTechnical expertise in following areas: treasury banking, accounting and IT especially treasury functionality within SAP and Treasury Management Systems.Excellent communication (both written and oral).Strong computer skills, including banking systems and advanced knowledge of Microsoft suite of tools is required.Strong attention to accuracy and detail.Strong organizational skills and creative problem solver.Ability to work in a multitasking environment and meet deadlines and clear understanding of the need to prioritize.Technology savvy with experience selecting and overseeing software installations and managing relationships with software/banking vendors.What can you expect from Mars? Work with over 130,000 diverse and talented Associates, all guided by the Five Principles.Join a purpose driven company, where we're striving to build the world we want tomorrow, today.Best-in-class learning and development support from day one, including access to our in-house Mars University.An industry competitive salary and benefits package, including company bonus.#LI-JH1#LI-HybridMars is an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability status, protected veteran status, or any other characteristic protected by law. If you need assistance or an accommodation during the application process because of a disability, it is available upon request. The company is pleased to provide such assistance, and no applicant will be penalized as a result of such a request.