Treasury Manager

Vintti bridges the staffing gap for US businesses with a unique focus on time zone compatibility. We source top talent from Latin America, offering companies access to professionals who are available during standard US working hours. This alignment eliminates the need for off-hour communications and allows for integrated teamwork, as if all team members were in the same office.

A Treasury Manager plays a crucial role in overseeing an organization's financial health and stability. This position involves managing cash flow, optimizing liquidity, and mitigating financial risks. Treasury Managers are responsible for developing and implementing strategies for investment, debt management, and financial planning. They work closely with various departments to ensure efficient fund utilization and compliance with financial regulations. Strong analytical skills, strategic thinking, and an understanding of global financial markets are essential for Treasury Managers to effectively guide their organization's financial decisions and long-term goals.

- Bachelor’s degree in Finance, Accounting, Business Administration, or a related field
- At least 5 years of experience in treasury management, finance, or a related field
- Strong understanding of financial markets, banking, and financial instruments
- Proficiency in financial modeling and forecasting
- Experience with cash management and risk management systems
- Excellent analytical and problem-solving skills
- Strong attention to detail and accuracy
- High proficiency in Microsoft Excel and financial software systems
- Knowledge of accounting principles and practices
- Strong organizational and multitasking abilities
- Effective communication and interpersonal skills
- Ability to work collaboratively with various departments and stakeholders
- Proven track record of managing financial risks and optimizing cash flow
- Experience in managing relationships with banks and financial institutions
- Familiarity with relevant regulations and compliance requirements
- Certified Treasury Professional (CTP) or similar certification preferred
- Ability to handle confidential information with integrity
- Strong leadership and team management skills
- Project management experience is a plus
- Proven ability to make sound financial decisions under pressure

- Monitor and manage daily cash flow
- Perform daily bank reconciliations
- Develop and maintain cash flow forecasts
- Evaluate and manage financial risks
- Coordinate with departments for financial data analysis
- Manage banking relationships
- Execute intercompany fund transfers
- Prepare treasury reports
- Review and authorize payments
- Administer corporate credit card programs
- Oversee investment activities
- Ensure compliance with regulations and internal controls
- Analyze and recommend treasury process improvements
- Collaborate with auditors and regulatory bodies
- Provide support for strategic financial initiatives

The ideal candidate for the Treasury Manager role will be a highly experienced professional with at least 5 years of proven success in treasury management, finance, or a related field, supported by a Bachelor’s degree in Finance, Accounting, Business Administration, or a similar discipline. They will possess a Certified Treasury Professional (CTP) certification or equivalent, showcasing their commitment to excellence in the field. This person will have a profound understanding of financial markets, banking, and financial instruments, along with expertise in cash management and risk management systems. Known for their exceptional analytical and problem-solving skills, they will demonstrate a meticulous attention to detail and a high degree of accuracy in their work. Mastery in financial modeling and forecasting, as well as a strong proficiency in Microsoft Excel and various financial software systems, will be essential. The ideal candidate is a proactive, self-motivated individual who thrives under pressure and consistently exhibits reliable decision-making abilities. They will possess outstanding communication and interpersonal skills, with a proven track record of effective collaboration across departments and the ability to maintain robust relationships with financial institutions. Their strategic mindset will enable them to anticipate and address financial needs, while their leadership qualities will foster a positive team environment and successful mentoring. Adaptable to changing financial landscapes and regulations, this candidate will be committed to compliance and possess a high level of integrity, ensuring the responsible handling of confidential information. With a keen understanding of financial risks and mitigation strategies, they will deliver innovative solutions for financial efficiencies and optimizations, making them an invaluable asset to the organization.

- Monitor and manage the company’s daily cash flow to ensure sufficient liquidity for operations.
- Perform daily bank reconciliations to verify the accuracy of transactions and balances.
- Develop and maintain cash flow forecasts to project future financial needs and optimize fund allocation.
- Evaluate and manage financial risks related to market fluctuations, interest rates, and foreign exchange.
- Coordinate with various departments to collect and analyze financial data for accurate reporting.
- Manage banking relationships, including negotiation of terms and conditions for financial services.
- Execute intercompany fund transfers and ensure proper documentation and compliance.
- Prepare timely and accurate treasury reports, including cash position, liquidity forecasts, and investment performance.
- Review and authorize payments, ensuring compliance with company policies and procedures.
- Administer corporate credit card programs and monitor usage for compliance and efficiency.
- Oversee investment activities, striving for optimal returns within the company’s risk tolerance.
- Ensure compliance with relevant regulations, guidelines, and internal controls related to treasury activities.
- Analyze and recommend improvements to treasury processes for enhanced efficiency and control.
- Collaborate with auditors and regulatory bodies during audits and inspections.
- Provide support for strategic initiatives, mergers, acquisitions, and other corporate financing activities.

- Detail-oriented with exceptional accuracy
- Strong analytical and critical thinking skills
- Proactive and self-motivated attitude
- Excellent communication and interpersonal skills
- Collaborative team player
- High level of integrity and ethical standards
- Ability to work effectively under pressure
- Strong organizational and multitasking abilities
- Strategic mindset with the ability to anticipate financial needs
- Leadership qualities with the ability to manage and mentor a team
- Adaptability to changing financial environments and regulations
- Problem-solver with a focus on continuous improvement
- High degree of reliability and dependability
- Strong decision-making abilities in complex financial situations
- Ability to build and maintain strong relationships with financial institutions and stakeholders
- Keen understanding of financial risks and mitigation strategies
- Commitment to compliance and regulatory requirements
- Innovative approach to finding financial efficiencies and optimizations

- Competitive salary range depending on experience and qualifications
- Comprehensive health insurance plans including medical, dental, and vision
- Retirement savings plan with company match
- Paid time off including vacation days, personal days, and holidays
- Flexible work schedule options
- Hybrid remote work opportunities
- Professional development and continuing education assistance
- Performance-based bonuses and incentives
- Life and disability insurance coverage
- Employee wellness programs
- Access to financial planning and consulting services
- Discounted employee stock purchase plan
- Tuition reimbursement programs
- Employee assistance programs
- Ergonomic workstations and modern office facilities
- Access to company-sponsored events and networking opportunities
- Comprehensive onboarding and training programs
- Opportunities for career advancement and promotions within the company