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Treasury Manager

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1 Vacancy
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Job Location drjobs

Deerfield Beach, FL - USA

Monthly Salary drjobs

Not Disclosed

drjobs

Salary Not Disclosed

Vacancy

1 Vacancy

Job Description

The Treasury Manager will be a key member of the Treasury team and will be responsible for leading a variety of assignments and deliverables including:

  • Demonstrate the knowledge and ability to apply corporate finance theory in the support of capital structure financial policy recommendations and strategic initiatives

  • Leverage knowledge of capital markets economic theory and banking industry to review and refine internally developed financial models and policies

  • Partner with other departments to develop and implement financial strategies to support organizational goals and growth

  • Support strategy with capital structure debt management and capital market transactions to ensure the most efficient use of the companys capacity and borrowed monies

  • Works with lenders on special project funding needs of the company

  • Advise on Enterprise Value Added (EVA) and Fund Transfer Pricing (FTP) concepts calculations and analysis

  • Review accounting reports before distribution to outsiders related to funding programs

  • Support execution of private placement funding transactions

  • Prepares information for outsiders on operations and financial conditions for lenders to evaluate credit risk of the company

  • Prepare and deliver presentations to internal and external parties

  • Act as a liaison to our banking partners building strong relationships and partnerships

  • Monitor the capital markets and general economy

  • Various adhoc projects to support business units as well as corporate objectives

Qualifications:

  • Bachelors degree required Masters degree a plus

  • Minimum of 5 years of professional experience; minimum of 3 years in Finance Accounting or a related field

  • Strong understanding of financial concepts (time value of money capital structure cost of capital return on equity interest rate risk liquidity risk etc.)

  • Familiarity with financial statement analysis

  • Ability to read and interpret complex legal agreements

  • Strong organizational analytical negotiation and project management skills

  • Strong verbal and written communication skills

  • Motivated /selfstarter comfortable with a fastpaced work environment and tight deadlines

  • Experience with capital markets and or FP&A preferred

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#Hybrid

This job description may not be inclusive of all assigned duties responsibilities or aspects of the job described and may be amended at any time at the sole discretion of JM Family. All work arrangements are subject to associate performance business need and manager discretion and may be revised as necessary.

JM FAMILY IS PROUD TO BE AN EQUAL OPPORTUNITY EMPLOYER

JM Family Enterprises Inc. is an Equal Employment Opportunity employer. We are committed to recruiting hiring retaining and promoting qualified associates without regard to age race religion color gender sex (including pregnancy childbirth and related medical conditions) sexual orientation gender identity gender expression mental or physical disability national origin marital status citizenship military status genetic information veteran status or any other characteristic protected by federal state provincial or local law.

DISABILITY ACCOMMODATIONS

If you have a disability and require a reasonable accommodation to complete the job application process please contact JM Familys Talent Acquisition department at for assistance. If you have an accommodation request for one of our recruiting events please notify us at least 72 hours prior so that we may provide assistance.


Required Experience:

Manager

Employment Type

Full-Time

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