Treasury Manager at QuickBooks, Jackson, Mississippi

Job Description

Company Overview:
QuickBooks is a leading accounting and finance software company headquartered in Jackson, Mississippi. We provide innovative solutions to empower businesses of all sizes to manage their financial operations efficiently. Our team is dedicated to driving success for our clients through cutting-edge technology and unparalleled customer service.

Key Responsibilities For Treasury Manager:
- Develop and execute treasury strategies to optimize cash flow and minimize financial risk
- Monitor and manage cash positions to ensure liquidity needs are met
- Oversee cash forecasting and budgeting processes
- Manage relationships with financial institutions, including banking partners
- Evaluate and recommend investment opportunities to maximize returns
- Ensure compliance with all financial regulations and internal policies
- Lead and mentor a team of treasury professionals

Required Qualifications:
- Bachelor's degree in Finance, Accounting, or related field
- Proven experience as a Treasury Manager or in a similar role
- Strong understanding of financial instruments and risk management techniques
- Proficiency in financial modeling and analysis
- Excellent communication and interpersonal skills
- Ability to work effectively in a fast-paced environment
- CPA, CTP, or other relevant certification is a plus

Desired Skills:
- Master's degree in Finance or MBA
- Experience with treasury management systems
- Knowledge of international treasury operations
- Ability to adapt to changing market conditions
- Strategic thinking and problem-solving abilities
- Experience in leading cross-functional teams

Compensation & Benefits:
The Treasury Manager position at QuickBooks offers a competitive annual salary range of $90,000 to $120,000, commensurate with experience and qualifications. In addition to a competitive salary, we provide a comprehensive benefits package that includes health insurance, retirement plans, paid time off, and professional development opportunities.

How to Apply:
To apply for the Treasury Manager position at QuickBooks, please submit your resume and a cover letter highlighting your relevant experience and qualifications to our HR department. We look forward to reviewing your application and potentially welcoming you to our dynamic team.

Required Skills

  • Accounts payable & receivable
  • Ledger maintenance
  • Billing
  • Expense management

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