Treasury Manager Position Available In Davidson, Tennessee
Tallo's Job Summary: The Treasury Manager at Collēctīvus Holdings will handle cash management, payments, investments, and banking relationships. The ideal candidate must have strong analytical skills, attention to detail, and experience in a fast-paced environment. Responsibilities include overseeing cash positions, managing treasury operations, and developing relationships with banking partners. A Bachelor's degree in Accounting or Finance and 5+ years of experience are required for this role.
Job Description
Collēctīvus Holdings guides many of the most prestigious brands in the Collecting, Trading Card Game, and Hobby industries. With a century’s worth of collective experience in driving product and service innovation, high-end quality standards, and elevated customer experience, Collēctīvus brands are among the most recognized and loved throughout the world by the communities they serve.
Arcane Tinmen
- Beckett Collectibles
- Southern Hobby Distribution
Nashville - Plano
- Aarhus
- Lisbon
- Worldwide
In this newly established role, the Treasury Manager will be responsible for the company’s cash management, payments, short-term investments, banking relationships, and liquidity planning.
The ideal candidate will possess strong analytical skills, attention to detail, and a strategic mindset, as well as experience in a fast-paced environment.
Responsibilities
Oversee the daily cash position and ensure adequate liquidity to meet the company’s short
- and long-term financial obligations.
Manage all aspects of treasury operations, including cash disbursements and payments, and monitor all short-term investments.
Establish and maintain strong relationships with banking partners/administrative agents.
Develop, implement, and enforce treasury policies and procedures to ensure compliance with internal controls and financial regulations.
Forecast cash needs and develop strategies to maintain sufficient liquidity for day-to-day operations and future business requirements.
Coordinate the cash concentration of all corporate cash balances to minimize idle cash holdings and maximize investment income.
Lead profit improvement opportunities relating to bank fees and credit card fees.
Lead the budgeting, reporting, and analysis of bank fees, credit/debit card transactions.
Skills and Requirements
Bachelor’s degree in Accounting, Finance, or a related field.
5+ years of experience.
Experience with all aspects of treasury operations at a mid-sized company or larger.
Strong analytical, prioritizing, interpersonal, problem-solving, presentation, budgeting, and planning skills.
Excellent verbal and written communication skills, with the ability to analyze, interpret, and reason effectively.
