Treasury Manager Job Description We are seeking a detail-oriented treasury manager to manage and analyze the financial activities of our business. In this role, you will be required to analyze and interpret financial data, maintain cash flow forecasting, prepare treasury reports and analytical documents, generate financial forecasts, and develop effective cash and asset management strategies. To be a successful treasury analyst, you should demonstrate attention to detail and be proficient in financial analytics software. A skilled treasury analyst should be able to produce accurate financial forecasts and implement effective strategies that ensure the organization's profitability. Overseeing day-to-day financial activities. Manage banking relationship and responsible for harmonizing bank accounts including the setup with corporate preferred bank Analyzing and interpreting financial data. Preparing financial forecasts such as revenue, expenses, and loan estimations. Developing cash management, investment, and risk mitigation strategies. Preparing and presenting regular treasury reports, budgets, financial documents, and strategies to management. Implementing financial policies and procedures around banking. Ensuring that the organization is in compliance with all financial and legal regulations. 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. Strong financial and mathematic abilities. 13-Week Cash Flow

• M&A – move everything from current bank to Bank of America
• Comfortable preparing analysis reports to the Executive Leadership Team
• Smart Care is a national repair and service provider for commercial foodservice, refrigeration, and cold storage equipment. Our offering of comprehensive mechanical services includes hot side cooking equipment, stand-alone refrigeration, specialty coffee and beverage, complex rack refrigeration and HVAC.