Manager Treasury

Location: 100 Westview Ave Marietta OH 45750

Duties:Examine analyze and interpret accounting records to audit and evaluate financial statements prepared by others. He will advise on systems of financial and budgetary data and recommend changes in operations and financial activities. Manage domestic cash management: supervise day to day cash management initiate and analyze the daily cash position initiate/approve wire transfers review positive pay manage the companys merchant processing and lockbox operations and compile the necessary audit trail documentation. Cash flow forecasting both short-term and long term while working with corporate finance to ensure sufficient liquidity. Responsible for the execution of Treasury related internal controls that are integral to compliance with Sarbanes Oxley requirements. Develop and assist in maintaining relationships with local banks. Management of debt and other financing and capital transactions. Recommend benchmarks that will be used to measure the companys performance. Provide management with short- c1nd long-term financial objectives and policies. Confer with company officials about financial and regulatory matters. Assist and advise in the preparation of budgets. Participate in cross-functional projects to drive overall enhancements to the finance function. Work with external auditors and provide needed information for the annual audit.

Requirements: Bachelors degree or foreign degree equivalent in Accounting Finance Business or closely related field plus 5 years of related work experience in treasury at a company with a minimum of $50 million dollars in revenue. Must have 5 years of experience with TMS debt financing and IT/Tool affinity as well as experience with SAGE and SAP as ERP.

Contact:Jennifer English-

Job #: 0162