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Treasury & Investment Manager

Arvest Bank • Remote, US • published 2026-09-25 21:51:46.155807

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Description

**Job Overview** We are seeking a dynamic and detail\-oriented Treasury \& Investment Manager to lead our financial management and investment strategies. This pivotal role involves overseeing treasury operations, managing cash flow, optimizing investment portfolios, and ensuring compliance with financial regulations. The ideal candidate will possess strong expertise in financial analysis, accounting systems, and regulatory standards, driving strategic decisions that support organizational growth and sustainability. Join us to shape innovative financial solutions that empower our mission and enhance our operational excellence. **Duties** * Develop and implement comprehensive treasury strategies to optimize cash management, liquidity, and investment portfolios. * Manage daily cash flow activities, including forecasting, cash positioning, and bank relations to ensure sufficient liquidity for operational needs. * Oversee the organization’s accounting functions related to treasury activities, including general ledger reconciliation, accounts payable/receivable, and balance sheet management. * Ensure strict compliance with regulatory requirements such as SOX (Sarbanes\-Oxley Act), IFRS (...


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