Manager, Treasury Operations

scout motors inc

Charlotte, North Carolina, United States
Base: $120,000.00 - $145,000.00; bonus/equity: ann...
On-site
Daily cash disposition
Bank account management
Payment processing
The Manager, Treasury Operations is responsible for the daily cash disposition, bank account management, and payment processing of the enterprise

Job Summary

  • The Manager, Treasury Operations is responsible for the daily cash disposition, bank account management, and payment processing of the enterprise.
  • Key responsibilities include leading treasury workstation utilization, analyzing FX exposures, and acting as the primary contact for auditors.
  • Scout provides competitive compensation and benefits, including medical, dental, vision, a 401(k) with employer match, and generous paid time off.

Matching Summary

The Manager, Treasury Operations is responsible for the daily cash disposition, bank account management, and payment processing of the enterprise.

Salary

Base: $120,000.00 - $145,000.00; Bonus/Equity: annual performance bonus program; Benefits: competitive compensation and benefits

Skills & Requirements

Must-have

  • daily cash disposition
  • bank account management
  • payment processing
  • liquidity planning
  • FX exposure analysis
  • treasury workstation utilization

Nice-to-have

  • visionary and leader
  • collaborative approach
  • growth mindset
  • entrepreneurial teams

Key Requirements

  • 7-10 years experience in corporate treasury or banking
  • Bachelor's degree in accounting, finance, or economics
  • Working knowledge of treasury workstations
  • Practical IT knowledge of modern IT concepts

Work Rights

Not specified

Tailored Resume

Cover Letter