Treasury Manager-Onsite OKC
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Job Location:
Oklahoma City, OK - USA
Monthly Salary:
$ 95000 - 115000
Posted on:
25 days ago
Vacancies:
1 Vacancy
Job Summary
Job Details
Description
We are seeking a local candidate for this role! We would love to see you in our OKC office Tuesday-Thursday to experience our culture!
Compensation: $95000-$115000k DOE
Annual Bonus Eligibility Available
Bullion International Group (BIG) is a global leader in precious metals bringing together industry-leading brands advanced technology and decades of expertise. As the parent company of APMEX OneGold MTB and GOLD AVENUE we provide fully integrated solutions including minting wholesale safekeeping and vaulting gold backed fintech and retail markets. We empower investors collectors and financial institutions worldwide by focusing on innovation and accessibility across the precious metals lifecycle.
Our Treasury team is responsible for managing the liquidity of the firm and optimizing and ensuring the strength of our balance sheet. It manages cash activities borrowing and investment needs investment of excess cash and banking relationships for all credit and cash services while implementing proper controls to safeguard company assets.
Within this team the Treasury Manager will lead global treasury operations liquidity risk management working and growth capital strategies. This individual will have deep knowledge of treasury best practices and will play a vital role in optimizing global cash flow and banking operations while implementing processes to identify and manage risk.
Responsibilities of this role
Ensure timely and complete internal / external reporting to shareholder/internal management as well as external parties (shareholders and Banks).
Work directly with Director of BI/Treasury on various planning exercises alongside execution of debt/paydown/interest reduction strategies
Daily updates to borrowing base reporting alongside internally published Cash vs Debt
Monitor covenant ratios and report findings / insights to department Director
Work alongside Inventory Analyst to lower Inventory cost of carry while developing alongside strategies to optimize inventory cost & holdings for Business needs
Daily Reporting of Receivables program with bank and ability to segregate assets related to bank collateral
Enhance bank strategy and streamline Treasury department from operating companies to consolidated entity
Work alongside Director to build scalable treasury infrastructure and source opportunities for capital creation and expansion internationally as well as M&A
Drive operational excellence by supporting the implementation and administration of treasury tools and processes
Strengthen strategic relationships by partnering with banks and cross-functional teams to enhance treasury operations
Day to day banking point of contact and Weekly / Monthly / Quarterly reporting to banks and funding partners
Design liquidity forecast for BIG and other Ad Hoc Reporting Requests
Monitor bank balances and ensure not only cheapest costs of capital but interest income optimization
Collaborate with other departments to shorten timelines around data presentation and ensure quality and data standards
Qualifications
Experience:
5 years of prior experience as treasury analyst
Bachelors degree (or equivalent) in finance or related field
Advanced skill in Excel and PowerPoint as well as knowledge of financial and statistical analysis processes and packages
Strong leadership skills with ability to direct manage and deliver on multiple priorities in a fast-paced dynamic environment while maintaining attention to detail and throroughness
Flexibility and ability to manage and deliver on multiple priorities in a fast-paced dynamic environment while maintaining attention to detail and thoroughness
Outstanding communication reporting and presentation skills and ability to present to boards
Strong verbal and written communication skills with ability to articulate complex issues clearly through storytelling and crafting of executive level presentations
Integrity in handling highly sensitive and confidential information
Collaborative team player with the ability to be respected as a trusted partner for the Business and Finance Teams
Strong analytical and problem-solving skills with ability to analyze large data sets and present conclusions concisely
Curious inquisitive and creative thought leader with a growth mindset
Preferred skills and qualifications
Experience in financial forecasting and trend analytics
Experience in Great Plains and Tableau preferred but experience in other ERP and Data Optimizing services is also considered
Strong familiarity with accounting concepts
Experience in a corporate finance/consulting setting where applicable is preferred
Measurable ability in financial planning and strategy
Education:
- Bachelors degree (or equivalent) in finance or related field
Fantastic benefits provided by B.I.G.!
- MedicalDental and Vision
- Short Term Disability &Long Term Disability
- Life Insurance
- 401K (Company matches!)
- Free Lunch every day
- Tuition Reimbursement
- College Debt Repayment
- 9 Paid Holidays
- Paid Time Off with Sell Back Option
- Paid Day off for your Birthday
- Paid Volunteer Opportunities
- Lunch and Learns
- Free Downtown Parking
Required Experience:
Manager
Key Skills
- Experience Working With Students
- Google Docs
- Organizational skills
- Classroom Experience
- Data Collection
- Materials Handling
- Workers' Compensation Law
- OSHA
- Special Operations
- Team Management
- Experience with Children
- Supervising Experience
