Treasury Manager

Job not on LinkedIn

🔥 37 minutes ago

❄️ Minnesota – Remote

❄️ Minnesota – Remote

⏰ Full Time

🟡 Mid-level

🟠 Senior

👔 Manager

👻 Ghost score 10%

What it means: the chance that no one is really hiring for this job.How to read it: 60% or higher means we think this is a ghost. Lower scores are less of a worry.How we score it: age, reposts, open roles vs team size, how fast jobs close, and whether pay is listed.Fine print: an estimate from public data, not a judgment of the company. Real jobs can score high, so treat it as a hint, not a fact.

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Smart Care

WebsiteLinkedInAll Job Openings

1001 - 5000 employees

🍽️ Food & Beverage

🏥 Healthcare

📦 Logistics

Food & Beverage • Healthcare • Logistics

Smart Care is a company that specializes in the repair and maintenance of foodservice equipment, ensuring that grocery stores, convenience stores, restaurants, and non-commercial foodservice providers remain operational and efficient. With a focus on improving uptime and reducing operating costs, Smart Care offers a wide range of services, including equipment repair, maintenance, design, and installation for both hot side and cold side equipment such as ovens, fryers, refrigeration systems, and HVAC systems. The company is notable for having over 1000 technicians across 50 provider locations in the United States and has been named the 2024 Foodservice Equipment Repair and Maintenance Company of the Year. Smart Care emphasizes professional service, social impact, and community support, while also providing career opportunities with competitive pay and mentorship programs.

📋 Description

• Oversee day-to-day financial activities • Manage banking relationships and harmonize bank accounts, including setup with the corporate preferred bank • Analyze and interpret financial data • Prepare financial forecasts, including revenue, expenses, and loan estimations • Develop cash management, investment, and risk mitigation strategies • Prepare reports for the executive leadership team • Prepare and present regular treasury reports, budgets, financial documents, and strategies to management • Implement financial policies and procedures around banking • Ensure organizational compliance with financial and legal regulations • Prepare lender debt certifications

🎯 Requirements

• Bachelor’s degree in accounting, finance, economics, or a similar field • A minimum of 5 years' experience as a treasury analyst • Experience with large financial management systems • Experience with MS Suite of Products • Exceptional analytical and problem-solving skills • Strong financial and mathematic abilities • Excellent verbal and written communication skills • Strong time management and organizational abilities • Good business sense • 13-Week Cash Flow knowledge • M&A experience, including moving everything from the current bank to Bank of America • Knowledge of debt and debt payments, and interest payments • Comfortable preparing analysis reports for the Executive Leadership Team • Polished presentation skills, including PowerPoint • Driven person who presents well • Builder and do-er mindset

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