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Treasury Manager

CoStar Group Washington Full-Time
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Treasury Manager

Job Description

Treasury Manager

The Treasury Manager will primarily be responsible for establishing and maintaining the cash management, debt and investing policies and procedures for the company. In addition to being responsible for the daily movement and reconciliation of cash, this role will be integral in managing broader initiatives related to the Treasury function including;

  • Implementing global processes around the cash management and banking
  • Creating efficiencies and controls around the Oracle cash management process including consolidating bank accounts and streamlining lockboxes
  • Monitoring cash balances and liquidity including returns on investments and deposits
  • And working with other departments to improve processes and gain efficiencies related to the month-end close process
  • Managing daily banking relationships, evaluating new cash management services, and the administration of all of the company’s bank and investment accounts.

The Treasury Manager should have a minimum of 8-10 years of relevant experience in corporate Treasury roles and exhibit an in-depth knowledge of GAAP guidelines; strong project management, time management and organizational skills; strong work ethic; and the ability to work independently and collaboratively. Experience with Bank of America administration and Oracle Cloud are strongly preferred. Bachelors degree is a MUST HAVE

CoStar Group is an Equal Employment Opportunity Employer; we maintain a drug-free workplace and perform pre-employment substance abuse testing


Recommended skills

Hardworking And Dedicated
Generally Accepted Accounting Principles
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Job ID: R20873


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