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Treasury and Credit Manager
Phoenix, AZ

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Publicly traded company in Phoenix is actively recruiting for a Treasury and Credit Manager. Reporting to the CFO, the ideal candidate will be responsible for the day-to-day operational aspects to include cash management, debt management, investments, and other financial affairs. 

  • Optimize cash investment interest return
  • Create and update cash forecasting models
  • Work cross-divisionally with a variety of teams to create forecasts
  • Ensure wires and transfers are made on timely basis
  •  Forecast needs for capital calls and other financing sourcing
  • Set up internal bank transfers and wires 
  • Create and record journal entries daily for transfers, wires and bank charge
  • Monitoring daily banking activity
  • Coordination of debt compliance
  • Financial reporting
  • Lead and implement process improvements


• BS in Accounting or Finance
• 4-6+ years of relevant experience
• Advanced Excel skills
• 1-2 years of management experience
• Excellent analytic, organization skills and attention to detail
• Strong mentors and tight-knot accounting & finance team culture
• Exposure to major banking institutions acom

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