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Treasury Manager

CALM Dispute Firm • Remote, US • published 2026-10-10 21:03:06.176237

Description

**Job Overview** We are seeking a dynamic and detail\-oriented Treasury Manager to lead our organization’s treasury functions with energy and precision. In this pivotal role, you will oversee cash management, financial reporting, and compliance activities, ensuring the organization’s financial health and regulatory adherence. Your expertise will drive strategic financial planning, manage banking relationships, and optimize liquidity to support our mission\-driven initiatives. This position offers an exciting opportunity to influence the financial stability and growth of a vibrant organization committed to positive impact. **Duties** * Manage daily cash flow operations, including forecasting, liquidity management, and cash positioning to ensure optimal resource allocation. * Oversee treasury activities such as bank account management, wire transfers, and investment transactions while maintaining strict regulatory compliance. * Lead the preparation of financial reports related to treasury functions, including balance sheet reconciliations, cash flow statements, and regulatory filings aligned with IFRS (International Financial Reporting Standards) and GAAP (Generally Accepted Accounti...

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