Treasury Manager

StevenDouglas has been exclusively engaged on an oustanding Treasury Manager role in Austin, Texas. Candidates must possess the following skills to be considered for this role: Must have inventory and manufacturing experience. Retail/CPG a plus Bachelor’s degree in finance, Accounting, or related field required MBA or CPA strongly preferred Minimum of 7 years of treasury or finance experience, with at least 3 years in a multi-entity environment Experience building treasury functions from scratch preferred Experience in a highly regulated industry preferred Strong knowledge of BSA/AML compliance and banking regulations Experience ERP systems Responsibilities include, but are not limited to: Cash management and positioning across all entities Daily cash reporting and monitoring Wire transfers and ACH management Cash concentration across bank accounts Banking relationships across all entities Cannabis-specific banking compliance (BSA/AML) Bank account administration — opening, closing, and signatory management Banking fee analysis and optimization 13-week cash flow forecast Short-term liquidity forecasting Working capital monitoring Intercompany settlement and documentation SOX-compliant approval process for intercompany transfers #J-18808-Ljbffr