Treasury Manager at H&R Block, Minneapolis, Minnesota

Company Overview: H&R Block, a leading player in the Accounting & Finance industry, is a renowned provider of tax preparation services worldwide. With a strong commitment to helping clients achieve financial success, H&R Block has a rich history of innovation and excellence in the financial services sector. Key Responsibilities For Treasury Manager: - Develop and implement cash management strategies to optimize liquidity and minimize financial risks - Manage daily cash balances and ensure effective cash forecasting - Monitor banking activities and maintain relationships with financial institutions - Oversee the company's investment portfolio and assess investment opportunities - Evaluate and recommend improvements to treasury processes and procedures - Ensure compliance with financial regulations and internal policies - Prepare accurate cash flow reports and financial projections - Collaborate with internal teams to support strategic financial initiatives Required Qualifications: - Bachelor's degree in Finance, Accounting, or related field - Proven experience as a Treasury Manager or in a similar role - Strong knowledge of cash management principles and treasury operations - Proficiency in financial modeling and forecasting - Excellent analytical and problem-solving skills - Solid understanding of financial regulations and compliance requirements - Exceptional communication and interpersonal abilities - Ability to work effectively in a fast-paced environment Desired Skills: - Master's degree in Finance or MBA - Professional certification such as Certified Treasury Professional (CTP) - Experience with treasury management systems (TMS) - Knowledge of tax implications on treasury operations - Ability to identify and implement process improvements - Strong negotiation and relationship management skills Compensation & Benefits: The Treasury Manager position at H&R Block in Minneapolis, Minnesota offers a competitive annual salary range of $90,000 to $120,000, commensurate with experience and qualifications. In addition to the salary, H&R Block provides a comprehensive benefits package, including health insurance, retirement plans, paid time off, and professional development opportunities. How to Apply: To apply for the Treasury Manager position at H&R Block in Minneapolis, Minnesota, please visit our careers page on the company website and submit your application online. We look forward to reviewing your qualifications and potentially welcoming you to our dynamic team dedicated to financial excellence.