Why This Role Stands Out
This hybrid Accounts Manager role at Collabera LLC offers a fantastic opportunity to leverage your treasury and accounts payable expertise, with competitive hourly compensation and comprehensive benefits. You'll thrive here if you possess strong leadership skills and a knack for financial analysis, contributing to a reputable organization while enjoying valuable work-life balance. Don't miss out on this chance to advance your career!
Quick Overview
Job Description
- Own and manage end-to-end treasury operations, with approximately 80% of the role focused on treasury.
- Manage cash management, cash flow forecasting, liquidity, and daily treasury activities.
- Lead financial risk management, including identifying and mitigating treasury-related risks.
- Manage banking relationships, bank accounts, and banking activities.
- Oversee credit card management and related treasury processes.
- Partner with internal and external auditors and support audit requirements.
- Take ownership of treasury processes and help drive process improvements and controls.
- Work closely with the Assistant Treasurer based in the UK, making international treasury experience highly desirable.
Range: $50-60/hr
The Company offers the following benefits for this position, subject to applicable eligibility requirements: medical insurance, dental insurance, vision insurance, 401(k) retirement plan, life insurance, long-term disability insurance, short-term disability insurance, paid parking/public transportation, paid time off, paid sick and safe time, hours of paid vacation time, weeks of paid parental leave, and paid holidays annually as applicable.
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