Treasury Manager at H&R Block, Seattle, Washington

Company Overview: H&R Block is a renowned leader in the accounting and finance industry, dedicated to providing expert financial services to individuals and businesses. With a strong commitment to excellence and customer satisfaction, H&R Block offers a dynamic work environment that fosters growth and innovation. As a Treasury Manager at H&R Block in Seattle, Washington, you will play a vital role in managing the company's financial assets and ensuring optimal cash flow management. Key Responsibilities For Treasury Manager: - Develop and implement cash management strategies to optimize liquidity and minimize financial risk - Monitor and forecast cash flow positions, analyze variances, and provide recommendations for improvement - Manage relationships with financial institutions, including banking partners and investment firms - Oversee daily cash operations, including cash positioning, funding, and reconciliations - Evaluate and recommend investment opportunities to maximize returns on excess cash - Ensure compliance with internal policies, regulatory requirements, and best practices in treasury management - Collaborate with cross-functional teams to support strategic financial initiatives and business objectives Required Qualifications: - Bachelor's degree in Finance, Accounting, or related field; MBA or CTP certification is a plus - Minimum of 5 years of experience in treasury management or corporate finance roles - Strong knowledge of cash management principles, financial instruments, and banking operations - Proficiency in financial analysis, forecasting, and treasury software systems - Excellent communication skills with the ability to interact effectively with internal and external stakeholders - Proven track record of successfully managing cash flow, investments, and risk mitigation strategies Desired Skills: - Experience with treasury management systems (TMS) such as Kyriba, GTreasury, or Reval - Knowledge of international cash management, foreign exchange (FX) hedging, and global banking practices - Ability to adapt to a fast-paced, dynamic work environment and drive process improvements - Strategic mindset with a focus on continuous learning and professional development Compensation & Benefits: The Treasury Manager position at H&R Block in Seattle, Washington offers a competitive annual salary range of $90,000 to $120,000, commensurate with experience and qualifications. In addition to a comprehensive benefits package, including health insurance, retirement plans, and paid time off, employees can take advantage of professional development opportunities and career advancement within the company. How to Apply: To apply for the Treasury Manager position at H&R Block in Seattle, Washington, please visit our careers website and submit your resume and cover letter outlining your qualifications and experience related to treasury management. We look forward to reviewing your application and potentially welcoming you to our team of finance professionals dedicated to delivering excellence in financial services.