Denali Water Solutions LLC
Feb 12, 2025  
Treasury Manager Position type and expected hours of work: Full time position, typically Monday through Friday, 8am to 5pm with an hour lunch break. Additional hours may be required when duties demand. The role will be in an office, based in Plano or Dallas. Benefits: We offer an extensive and competitive benefit plan for all our full-time employees as we value their time and commitment. Our benefits include: Medical Dental Vision Generous 401k match up to 4% Company-paid Long Term Disability Company-paid Short Term Disability Company paid AD&D. Company paid Life. Voluntary life for employees and family Health savings plan Paid Time Off & Sick Time 9 paid holidays Summary: Seeking an experienced Treasury Manager to manage (1) cash, including daily bank processing tasks, cash reporting, and forecasting, (2) debt facilities, including covenant monitoring and reporting, and (3) cash flow planning, by developing and maintaining financial models....
Denali Water Solutions LLC Dallas, TX, USA