Treasury Manager
Treasury Manager
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Salary Not Disclosed
1 Vacancy
Job Description
Company Overview
POOLCORP is the leading businesstobusiness distributor of swimming pool and landscape supplies equipment and related outdoor living products. Through our subsidiaries SCP Distributors LLC Superior Pool Products LLC and Horizon Distributors Inc. we operate in more than 440 wholesale Sales Centers worldwide with nearly 6000 employees serving the needs of customers by offering a wide array of products and valueadded support.
Our Covington LA headquarters provides exceptional support (i.e. IT HR Finance Marketing Legal Purchasing Sourcing etc. to each of our Sales Centers. Our extraordinary company culture encompasses a high work ethic an entrepreneurial spirit and a community presence all within a familyoriented work atmosphere. At POOLCORP we strive to employ only the very best.
Why POOLCORP
Because its a place where you can make an impact and grow! At POOLCORP youll find a wealth of opportunities that support your individual and longterm career goals. Our stable work environment is further enhanced by our generous compensation and benefits package. Publicly traded since 1995 POOLCORP is a global organization with a long history of continuous success clearly making it an industry leader in so many ways!
So end your job search here at POOLCORP Where Outdoor Living Comes to Life!
Location: Corporate Office 109 NorthPark Blvd. Covington LA 70433
Responsibilities:
Manages and administers current banking products and services.
Engages banking partners to review and evaluate new banking products and possible uses.
Coordinates with corporate departments and engage banks for input/quotes for areas of interest.
Requests and evaluates proposals and RFPs and prepares management summaries.
Engages with bank partners on customer service and product support and engages with corporate departments to work through issues/solutions.
Understands corporate needs for specialty product offerings such as Fx derivatives Letters of Credit and engage banking partners for solutions.
Reviews bank account and service pricing structure and strategy.
Maintains and manages account signers and bank service assignments.
Maintains schedule of international bank accounts services and contacts.
Acts a liaison between US treasury and international subs to keep international bank users with uptodate profiles and authority levels with the banking platforms.
Oversees Letter of Credit process.
Administers share repurchase program and trading partners.
Other duties as needed.
Requirements:
Bachelors degree (B.S. in Information Technology Accounting Finance or other businessrelated discipline.
Minimum five years treasury/banking experience.
Certified Treasury Professional (CTP) preferred.
Bilingual Military Military Spouses and Veteran applicants are strongly encouraged to apply! Currently POOLCORP has over one hundred and twenty military personnel serving on our team. We understand the uniqueness of hiring military personnel and veterans and will support him/her in the time of duty or with the transition into new civilian professions.
All offers to external candidates for employment are contingent upon the successful completion of preemployment drug testing and background verifications before employment is finalized.
POOLCORP including all its subsidiaries is a drugfree company and Equal Opportunity Employer By Choice. The Company understands respects and values diversity unique styles experiences identities ideas and opinions while striving to be inclusive of all people. This commitment is critical to our success as a global company as we seek to recruit develop and retain the most talented people from a diverse candidate pool. Hiring and promotional decisions are based solely on the qualifications required for the job to be filled.
Required Experience:
Manager
Employment Type
Full-Time
