Job Description
Description We are looking for an experienced Treasury Manager to support a financial services organization in Davenport, Iowa. This Long-term Contract opportunity is ideal for a hands-on leader who can guide daily treasury operations while remaining actively involved in cash activity oversight. The role will lead a team of seven and help maintain efficient cash receipt processes, strong financial controls, and reliable treasury execution across the function.
Responsibilities:
• Lead and develop a seven-person treasury team, setting priorities, monitoring performance, and providing day-to-day guidance.
• Oversee cash receipt activities to ensure timely posting, accurate reconciliation, and effective handling of incoming funds.
• Manage core treasury operations, including cash positioning, liquidity monitoring, and movement of funds in support of business needs.
• Maintain strong control practices across treasury workflows to reduce risk and support audit readiness....
Responsibilities:
• Lead and develop a seven-person treasury team, setting priorities, monitoring performance, and providing day-to-day guidance.
• Oversee cash receipt activities to ensure timely posting, accurate reconciliation, and effective handling of incoming funds.
• Manage core treasury operations, including cash positioning, liquidity monitoring, and movement of funds in support of business needs.
• Maintain strong control practices across treasury workflows to reduce risk and support audit readiness....