About The Lisinski Law Firm

Firm Mission Statement

Our mission is to change as many lives as possible by offering immigration solutions even in the most difficult cases. We look at all possible options to keep our clients in the United States with their families where they belong. We stand ready to fight even when success seems unsure because we understand how much better life can be with the dignity and peace of mind that comes with having documents.

About the role

Position Purpose

Treasury Manager plays a vital role in managing a company's financial resources, focusing on cash management, risk mitigation, and financial planning. Treasury Manager is responsible for safeguarding a company's financial assets, optimizing cash flow, and mitigating financial risks.

Essential Job Functions & Responsibilities

1.      Managing daily cash balances, reconciling bank accounts and working with the team to resolve any discrepancies.

2.      Support the monitoring of the company’s liquidity position, ensuring adequate funding levels and efficient utilization of cash.

3.      Processing electronic fund transfers and wire payments. Reconciling bank accounts and resolving any discrepancies.

4.     Implementing cash concentration and disbursement strategies.

5.     Analyzing financial data to support strategic decision-making.

6.     Assist with budgeting and forecasting while also preparing treasury related reports and presentations for management.

7.      Maintaining strong relationships with banks and financial institutions, while negotiating banking fees and services.

8.     Debt and Investment Support- Assist in tracking debt levels, monitoring compliance with cash and provide support for investment activities

9.     Oversee and execute various payments processes (e.g., wire transfers, ACH) ensuring accuracy, timeliness and adherence to internal controls

10.  Assist in administration, maintenance and potential implementation of treasury management systems and related technologies

11.   Contribute to the development and maintenance of treasury policies and procedures.  Ensure compliance with internal controls and relevant regulations

12.   Staying up to date with new banking technology.

13.   Ensuring compliance with internal controls and regulatory requirements.

Minimum Education and Experience Requirements (Essential Skills, Knowledge & Abilities)

1.      Bachelor’s degree in finance, accounting, or a related field

2.      5-7 years’ experience in a similar role

3.      Professional certifications, such as Certified Treasury Professional (CTP) are preferred  

4.      Strong understanding of financial markets, instruments and treasury operations

5.     Strong focus on the operational aspects of treasury, ensuring the smooth and efficient flow of funds.

6.     Ability to analyze financial data and identify trends.

7.      Good understanding of financial risk management principles and techniques

8.     Proficiency in treasury management systems and financial software

9.     Strong computer skills, including Microsoft Excel, Microsoft office suite particularly excel and PowerPoint.  Experience with financial modeling is highly desirable

10.  Ability to communicate financial information clearly and concisely.

11.   Strong interpersonal skills.

12.   High level of accuracy and attention to detail.