Treasury Manager
Treasury Manager
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$ 96000 - 175000
1 Vacancy
Job Description
Itron is innovating new ways for utilities and cities to manage energy and water. We create a more resourceful world to protect essential resources for today and tomorrow. Join us.
The role of the Treasury Manager will be responsible for managing and coordinating resources in a full spectrum of treasury processing and reporting efforts. You will interact frequently with internal and external systems support staff spearhead banking requests and drive ERP and applicationbased technical initiatives. You will manage extensive processing of bank documentation for multiple domestic and international entities with an emphasis on understanding file movements and connectivity between the banking partner & Itron ERP/TMS. Frequent communication with banking and brokerage business partners is required both domestically & internationally
The role will include exposure to some or all of the following areas:
Job Duties and Responsibilities:
Be the catalyst for continuous improvement in the usage of the Itron TMS (Treasury Management System)
Create & maintain connectivity/file movements between Itron & Banking partners be the global process lead for Treasury Technology
Serve as primary technical contact for financial transaction research and process improvement initiatives
Deliver cost savings and greater efficiency through innovation process improvement simplification of the technology stack and strategic outsourcing and vendor partnerships
Ensure appropriate governance processes are followed in line with Itrons project delivery standards always maintain good program discipline to minimize risk and support Itrons culture
Manage multiple banking and investment broker relationships
Manage and respond to banking requested documentation including for international and domestic account openings and KYC compliance
Ensure proper processes policies and procedures are in place
Supporting cashflow forecasting initiatives & bank fee analysis.
Overview of user access to banking partner portals
Supporting Foreign exchange/commodity management & hedging tasks
Supporting annual FBAR process as required
Supporting & troubleshooting with bank connectivity & file movements
Support Maintenance & review of TMS static data
Lead & deliver Treasury specific projects as requested
Providing ad hoc analysis for management as requested
Compliance with/testing of SOX & internal controls
Required Skills & Experience:
This position requires 5 years of experience working with banking systems/ERP & Treasury Management Systems
Exposure to other areas of technical advances e.g. Power BI is a distinct advantage
3 years of experience with coordination or leadership responsibilities
Experience working in a multicurrency environment with international operations
Excellent verbal and written communication and presentation skills with attention to detail
Excellent interpersonal skills including diplomacy negotiating reasoning and problem solving
Possess strong analytical skills including a thorough understanding of how to interpret business needs
Education:Bachelors degree in related field or equivalent experience. (Masters preferred)
Travel:10 25%
Physical Demands:This is a typical office job with no special physical requirements or unusual work environment.
#LIMC3
Itron is committed to building an inclusive and diverse workforce and providing an authentic workplace experience for all employees. If you are excited about this role but your past experiences dont perfectly align with every requirement we encourage you to apply anyway. In the end you may be just who we are looking for!
The successful candidates starting salary will be determined based on permissible nondiscriminatory factors such as skills and experience.
Itron is proud to be an Equal Opportunity Affirmative Action Employer. If you require an accommodation to apply please contact a recruiting representative ator email
Itron enables utilities and cities to safely securely and reliably deliver critical infrastructure solutions. We provide smart networks software services meters and sensors to better manage electricity gas water and city services. We are dedicated to creating a more resourceful world.
Required Experience:
Manager
Employment Type
Full-Time
