Treasury Manager
Treasury Manager
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Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
Essential Job Functions
- Leads the planning and of the daily cash management deliverables or activities covering multiple portfolio
- Effectively provides oversight/management of the rolling cash forecast. Creates weekly/monthly/quarterly reports and variance analyses for management
- Maintains financing relationships with service providers including banks brokers and trustees
- Assists in assessing longrange capital needs in support of the companys strategic goals building integrated financial models on a regular basis
- Leads cooperative efforts amongst the corporate finance teams and implements cash management processes to support corporate initiatives
- Maintains debt schedules and ensures timely principal and interest payments
- Manages transaction reporting and covenant compliance for existing debt facilities
- Ensures SOX compliance and collaborates with Treasury Operations and Internal Audit on record keeping and controls testing
- Ensures documentation for all corporate bank accounts including signatories and authorization levels is maintained and updated
- Resolves a widerange of complex business issues by applying sound judgment and technical cash management knowledge
- Serves as lead representative with internal and external auditors preparing documentation conducting process walkthroughs and defining controls procedures/measures regarding treasury activities
- Remains current on new banking regulations standards and treasury best practices to make informed recommendations to senior management concerning the implementation of strategic operational changes
- Develops installs and monitors systems policies and procedures to efficiently and securely move funds within the company and to third parties
- Manages review and analysis of various legal documents related to financing activity
- Collaborate with accounting function to reconcile all cash transactions in a timely and effective manner
- Understand and readily support established corporate business practices policies internal controls and procedures designed to create value or minimize risk.
- Bachelors Degree in Accounting or Finance MBA and CTP preferred
- 5 years of Corporate Treasury experience cash management payment processing banking relationships and financing
- Previous experience working in a high growth public company environment preferred
- Excellent verbal and written communication skills strong leadership skills.
- Expert knowledge of treasury management
- Strong knowledge of debt financing and debt compliance
- Proficient in Excel; strong analytical and modeling skills
Required Experience:
Manager
Employment Type
Full Time
