Treasury Manager - Tucson, AZ (Corporate-Bonita)

Intermountain Centers
Tucson, AZ
Category Finance
Job Description
The Treasury Manager is responsible for overseeing and optimizing the cash, investment, and liquidity management activities of a complex, multi-entity nonprofit organization.

Requirements

  • Develop and maintain daily, weekly, and monthly cash flow forecasts
  • Monitor cash positions and consolidate balances
  • Manage cash pooling and sweep accounts
  • Evaluate and maintain banking structures
  • Serve as primary liaison with banking partners and investment managers
  • Oversee fraud prevention measures and debt agreements
  • Strengthen and document treasury policies and internal controls
  • Implement and optimize treasury technology and automation tools

Benefits

  • Top-level compensation packages
  • Exceptional health, dental, and disability benefits
  • Career and compensation advancement programs
  • Student loan forgiveness programs
  • 401k company match
  • Bilingual pay differential
  • Holiday, PTO, and employer-paid life insurance
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