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Treasury Manager

Company:
ACC
Location:
Mequon, Wisconsin, United States
Posted:
November 15, 2016
Description:

TREASURY MANAGER

How would you like to join an amazing company with great benefits, excellent pay and a great retirement plan? Growing company with 80 plus years in the business is looking for someone who has been a sr. accountant or sr. financial analyst with some experience in treasury or cash management to move into their treasury manager role. Tons of room for advancement within the company!

POSITION SUMMARY:

The Treasury Manager will be responsible for cash management, cash forecasting, driving automation and process improvements, and supporting a strong internal controls system.

MINIMUM QUALIFICATIONS:

• Bachelor Degree in Accounting or Finance

• 4+ years of Finance or Accounting experience, including 2+ years with specific focus in Treasury and Cash Management.

• 2+ years of supervisory experience

• Demonstrated ability to follow tasks through to completion with minimal guidance

• Strong analytical skills with ability to make data-driven decisions and recommendations

• Internal controls and continuous improvement mindset

• Excellent customer service skills, including proven communication and interpersonal capabilities

• Experience leading cross-functional projects

• Manage multiple priorities simultaneously while paying attention to details

PREFERRED QUALIFICATIONS:

• CPA designation or MBA

• 7+ years of Accounting or Finance experience

• 3+ years of Treasury or Cash Management experience

MAJOR ACCOUNTABILITIES:

Cash Management

• Manages daily cash position via online banking platform

• Bank account management including administration of online banking platform and user entitlements

• Develops and maintains entity and divisional level cash forecasting tools

• Reviews and approves electronic payment requests, enforces and improves related internal controls

• Measure and manage exchange rate risk, develop and implement hedging strategies where needed

• Manage surplus cash investments, develop alternatives

Financial Close & Reporting Responsibilities

• Financial close responsibilities including journal entries, financial reporting, and reconciliations

• Financial planning activities including budgeting and forecasting

• Prepares quarterly debt covenant calculations and anticipate effect of events that may affect compliance

• Develop and maintain treasury reporting dashboards and monthly reporting package

• Support year-end financial statement audit including footnote disclosures

• Administration of intercompany lease and loan transactions

Other Responsibilities

• Leads and develops the Treasury Financial Analyst

• Partners with tax department, Controller, and CFO to provide shareholders with analysis and support

• Legal entity compliance for various subsidiaries

• Owns the lease process, including lease database, lease vs. buy decision making, EBO management, and lease contract ownership

• Manages corporate credit card and purchasing card programs

• Analyzes foreign exchange exposure

• Drives documentation of processes and procedures

• Maintains relationships with key banking partners

Send resume to sbuchholz@careeradvancers.com