Treasury Manager

Company Overview

Indinero is a finance operations company dedicated to empowering businesses by delivering expert financial management services. Their integrated team—comprising bookkeepers, accountants, tax advisors, and CFOs—supports clients nationwide by combining professional expertise with technology-driven financial insights. Through a specialized dashboard, clients receive concise financial summaries designed to facilitate informed decision-making. By handling daily financial operations, Indinero helps clients focus on growth, profitability, and cash flow optimization. The organization is established and expanding, offering ample opportunities for career growth and internal movement.

Position Summary

The Treasury Manager, operating in a fully remote capacity, is tasked with managing cash operations, liquidity planning, and short-term investment strategies for Indinero and its clientele. This individual will oversee bank relationships, track daily cash balances, and ensure the punctual execution of payments, transfers, and funding activities. Key responsibilities include developing cash flow forecasts, aiding in working capital optimization, and supporting risk management pertaining to foreign exchange and interest rate exposures as necessary. The role also entails formulating and maintaining treasury policies, enforcing internal controls, and collaborating closely with accounting, FP&A, and client-facing teams to deliver precise treasury reports and valuable insights. Utilizing technology and data analytics to enhance treasury processes and inform strategic decisions is a critical component of this role.

Qualifications & Skills

• Proven expertise in treasury and cash management, including liquidity oversight, cash flow forecasting, and bank account management.
• Strong skills in financial analysis and reporting, capable of interpreting financial statements, conducting variance analyses, and leveraging data to guide recommendations.
• Knowledgeable in risk management and regulatory compliance, familiar with banking regulations, internal control frameworks, and policies governing payments, investments, and cash handling.
• Proficiency with treasury management systems, ERP or accounting software, online banking platforms, and advanced spreadsheet capabilities (Excel or equivalents).
• Excellent communication and interpersonal skills, able to clearly articulate financial concepts, work collaboratively with diverse teams, and cultivate positive relationships with banks and external partners.
• Educational background of a bachelor's degree in finance, accounting, economics, or related disciplines; certifications such as CTP, CFA, or CPA are advantageous.
• Experience in corporate treasury or financial operations roles, ideally within multi-client or service-based environments, and comfort with remote, technology-enabled workplaces.