The Treasury Manager will oversee treasury operations, manage cash flow and liquidity strategies, and ensure compliance with financial controls. They will also enhance banker relationships and support the company’s growth financing strategies.
About World Business Lenders (www.wbl.com)
World Business Lenders (WBL) provides general purpose short-term real estate collateralized commercial loans to a broad customer base comprised of small and medium sized businesses throughout the United States that lack access to traditional funding. WBL services its loan portfolio and loan portfolios for third parties, specializing in the management of non-performing loan pools and REO.
- WBL is a U.S.-based company that proudly embraces a fully remote workforce.
- This opportunity is a Contract/Consultancy position with the flexibility of remote work.
- Your typical working hours will be from 9:00 AM to 6:00 PM Eastern Time, Monday through Friday, though additional hours may be required depending on operational needs.
- Exceptional proficiency in both spoken and written English is essential for this role.
- Please ensure that resumes are submitted in English.
Overview:
We are seeking a strategic and hands-on Treasurer to lead and optimize our treasury operations in a fast-paced, growth-focused environment. This position extends beyond mere reporting; you will serve as the steward of liquidity, the designer of financing strategies, and a reliable collaborator with leadership. If you excel in overseeing cash flow, enhancing banking relationships, and shaping financial risk strategies—all while enjoying the flexibility and influence of remote work—this opportunity is ideal for you.
Key Objectives
- Perform comprehensive risk management (liquidity, interest rate exposure, investments, ventures).
- Oversee and optimize daily liquidity management and cash positioning.
- Manage company investment activities and treasury planning.
- Develop and support financing strategies aligned with company growth.
- Maintain and strengthen relationships with banks and rating agencies.
- Ensure accurate and timely cash position reconciliation and bank reporting.
- Implement and improve treasury controls and procedures.
Core Responsibilities
- Manage daily cash flow forecasting and reconciliation.
- Lead all bank reporting, payment approvals, and liquidity planning.
- Oversee treasury compliance and risk exposure analysis.
- Evaluate funding structures and recommend strategic financing solutions.
- Supervise treasury operations within the existing 2-person team.
- Partner with Sales and Operations on payment analysis and approvals.
- Continuously enhance internal treasury systems and processes.
Requirements
- Bachelor’s degree in Accounting, Finance, Business, or Management (required)
- Master’s degree (MA/MS/MBA) preferred
- Minimum 7 years of treasury or corporate finance experience
- Minimum 5 years of US Banking experience
- Professional certification highly desirable: CPA (Certified Public Accountant); CTP (Certified Treasury Professional); CFA (Chartered Financial Analyst)
- Continuing education in treasury management, risk management, or corporate finance is a plus.
Controls & Compliance
- Strong understanding of internal controls and segregation of duties
- Experience with audit support and compliance requirements
- Fraud prevention controls and payment authorization workflows
Technical and Soft Skills:
- Advanced Microsoft Office Skills and experience with Sage
- Familiarity with online payment platforms/programs
- Strong understanding of treasury controls and financial reporting
- Strong leadership and stakeholder management abilities
- Excellent communication skills (written and verbal)
- Detail-oriented and deadline-driven
- Strategic thinker with strong analytical capabilities
- Goal-focused with a proactive mindset
Benefits
- Competitive USD Salary
- Enjoy Paid Time Off (PTO) after just 6 months of service
- This is a full-time opportunity
- Enjoy the freedom of a completely remote work environment!
Top Skills
MS Office
Online Payment Platforms
Sage
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