The Treasury Manager supports the Controller in the company’s treasury management function. The Treasury Manager will manage the company’s cash budget and engage in daily cash forecasting and planning with the goal of optimizing the company’s cash flow. In addition, the Treasury Manager will be an integral part of maintaining positive relationships with banks and financial institutions, and will also work closely with executive management to ensure appropriate financial systems are in place and functioning as intended.
Primary responsibilities include management of cash balances across multi-bank platforms and weekly forecasting of upcoming cash inflows and outflows, all with the goal of achieving optimal use of cash for operating needs, capital purchase needs, and debt repayment.
Strong analytical and organizational skills are imperative, and he/she must be able to handle several projects simultaneously while providing leadership to the accounting team.
Spectra, an industry leader in sports, entertainment and venue management, is dedicated to recruiting and developing individuals with the skills, experience, desire, and values to contribute to the continued growth and success of our organization. Together, with our 250+ sports & entertainment venue partners, we transform events into experiences! These experiences create excitement, turn heads, and make memories. Come Join Us! You can learn more about Spectra at www.spectraexperiences.com/
Intellectual/Social, Physical Demands and Work Environment:
The intellectual/social, physical demands and work environment characteristics described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
SPECTRA IS AN EQUAL OPPORTUNITY EMPLOYMENT EMPLOYER.