Treasury Operations Manager
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Job Location:
Glenview, IL - USA
Monthly Salary:
Not Disclosed
Posted on:
Yesterday
Vacancies:
1 Vacancy
Job Summary
Treasury Operations Manager
About 3STEP Sports
3STEP Sports has an exciting opportunity for you to join a growing and leading organization in the youth sports space. At 3STEP Sports we do everything for one purpose: to unite people and unlock potential through the power of sport. As the largest and most connected youth sports organization with more than 2 million athlete participants in clubs and events across seven sports we bring sport to more athletes than any other organization in the country. By investing in our athletes and our team both on and off the field were shaping champions for life and empowering people through sport.
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About the Position
Job Title: Treasury Operations Manager
Job Title: Treasury Operations Manager
Location: Mostly REMOTE-2 days per month based in Glenview IL - LOCAL Candidates will only be considered
Employment Type: Full-Time
Position Overview
Employment Type: Full-Time
Position Overview
The Treasury Operations Manager reports to the Financial Controller and functions as an individual contributor/subject matter expert with responsibility for the day-to-day operations as well as strategic aspects of owning and building out the treasury function to help scale the business. This position presents to investor groups participates in meetings with the CFO oversees the banking structure manages the organizations liquidity cash flow and banking relationships and improves processes and controls. The Treasury Manager will present the 13-week cash flow model to senior leadership and continue to refine the process.
Key Responsibilities
Cash & Liquidity Management
Maintain and continuously improve a rolling 13-week cash flow forecast to support near-term liquidity planning and decision-making
Prepare medium- and long-term cash forecasts (up to 12 months) aligned with the annual budget strategic plan and business assumptions
Analyze forecast variances and partner with FP&A accounting and business units to improve forecast accuracy
Reconcile cash forecasts to actual results and budget on a regular basis
Ensure adequate liquidity to meet operating investing and financing requirements
Banking & Financial Relationships
Manage relationships with banks and financial institutions (i.e. credit card processors)
Oversee bank account structures and signatory controls
Opening and closing bank accounts
Debt & Capital Management
Monitor and manage debt portfolios including compliance with covenants
Support financing activities such as loans and credit lines
Track interest expense principal payments and maturity profiles
Treasury Operations & Controls
Oversee treasury operations payments and cash management systems
Ensure compliance with internal treasury policies and regulatory requirements
Improve treasury processes systems and automation
Prepare treasury reports on cash flow liquidity and debt
Assist in preparation of 1099s and ensure deadlines are met
Manage unclaimed property process
Ensure vendors are set up with proper documentation and controls
Requirements
Bachelors degree in Finance or Accounting
Professional certifications (CTP CFA) preferred
10 years of experience in treasury
Experience leading the treasury function with a start-up or mid-sized company
Strong understanding of cash management
Proven experience building short-term (13-week) and long-term cash forecasts tied to budget models via excel spreadsheets is required
Experience with treasury management systems (TMS) and banking platforms preferred
Accounts Payable experience desired
3STEP Sports Benefits Package includes
- Competitive compensation
- Comprehensive benefits package including medical dental vision FSA accounts life insurance paid holidays and a generous PTO plan as well as other elective insurance options
- 401K retirement savings plan
- Paid Parental Leave
We are an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race color religion national origin sex sexual orientation age disability gender identity marital or veteran status or any other protected class.
Required Experience:
Manager
Key Skills
About Company
3STEP Sports is the nation’s largest and most impactful youth sports club and event operator. With more than 2,500 events, 157 brands and 1.1+ million participants in nine sports each year, 3STEP has an indelible impact on athletes and families in all 50 states.
