Job Description
A client of LaSalle Network, a leader in electrical solutions, is committed to delivering high-quality products and services. As they continue to grow, they are seeking a
Treasury Manager to oversee cash management, accounts receivable (AR) reserves, and financial compliance.
Treasury Manager Responsibilities: - Cash Management: Oversee daily cash flow, liquidity, and banking activities to optimize financial operations
- AR Reserve Oversight: Monitor accounts receivable reserves to ensure accurate financial reporting and risk management
- Team Leadership: Supervise and support the AR/AP team, ensuring efficient processes and adherence to company policies
- Sales Tax Compliance: Verify compliance with sales tax regulations through Avalara, working closely with the sales tax team (without direct reporting responsibilities)
- Tax Filing Process Knowledge: Maintain a strong understanding of the company’s tax filing processes to support financial accuracy and compliance
Treasury Manager Requirements: - Bachelor’s degree in Finance, Accounting, or a related field
- 5+ years of experience in treasury management, cash management, or a similar financial role
- Strong leadership and team management skills
- Proficiency in cash flow analysis and financial risk management
- Experience with Avalara or similar sales tax compliance tools is a plus
- Detail-oriented with excellent analytical and problem-solving abilities
- Ability to work onsite full-time at 133 N Swift Road, Addison, Illinois location
Thank you,
Faith Cornelius
Senior Project Manager
LaSalle Network
Job Tags
Permanent employment, Full time,