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Treasury Manager


POSITION SUMMARY

The Treasury Manager will report to the CFO of the company.  This position will manage and oversee global cash forecasting, asset based lending reporting, foreign currency hedging execution, support payroll and benefits management and maintain controls surrounding cash management, vendor creation and payment processing.

Responsibilities:

POSITION RESPONSIBILITIES

  • Coordinate bi-monthly working capital data compilation for ABL reporting
  • Prepare, review, and submit to management, weekly borrowing base liquidity reports, inclusive of commentary upon any changes or risks which have developed.
  • Facilitate borrowing and pay down requests for all global business units.
  • Review liquidity and proactively identify potential challenges and propose thoughtful solutions
  • Reconcile ABL reports to general ledger and confirming monthly fees and interest charges to be recorded.
  • Receive and consolidate weekly cash forecasts from several business units.
  • Review and track forecasting accuracy and ensuring known large payments are incorporated into forecasts 
  • Manage and monitor global FX hedging practice, to ensure business risks are identified and properly managed.
  • Identify and implement an FX hedging software solution, to track and record all executed FX hedges and calculation of monthly FX entries to be booked
  • Coordinate with global business units to receive updated monthly currency forecasts and confirm FX exposure of the business.
  • Global bank account management, creation of new users and accounts, facilitate bank token issuance/replacement.
  • Manage global policy and controls related to establishing new vendors and confirmation of their banking information/templates.
  • Review and approve cash disbursement requests of global business units 
  • Develop and monitor cash controls, related to segregation of duties and controls over access to cash for each business unit. 

Required Qualifications:

POSITION QUALIFICATIONS

  • A minimum of a Bachelor Degree in Accounting or Finance or equivalent.
  • Five plus years of treasury management experience
  • Prior work experience with loan facilities, documentation and reporting.  Experience with an asset based lending facility is a plus.
  • Experience working with foreign currencies and hedging execution including recording mark-to-market revaluation calculations and the related general ledger entries
  • Previously established, maintained, and overseen FX policies and procedures
  • Highly focused attention to details and accuracy of financial reporting
  • Strong analytical and problem solving skills
  • Ability to work independently in a fast paced environment
  • Prior banking administration experience
  • Strong analytical Excel and data consolidation skills (HFM experience is a plus)

How To Apply:

Interested applicants please apply here.



Equal Opportunity Employer Minorities/Females/Disabled/Protected Veterans/Sexual Orientation/Gender Identity

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