Job Details:
Treasury Manager
Role:
As a Treasury Manager, you will be reporting to a Treasury Director and responsible for managing a small team, maintaining the organization’s external relationships with banking organizations as well as debt and liquidity management and cash forecasting. This would include activity both in trade finance, capital markets, cash flow, reporting, compliance, repurchase activities, credit letters, forecasting, leasing, risk management, etc.
Responsibilities:
- Work with the Treasury Director to assist with all the day to day treasury operations
- Manage and maintain relationship with external banks
- Manage the Company's global cash and cash flows consistent with liquidity needs for business operations, capital projects, acquisitions, and debt service
- Manage the Company’s credit facility by ensuring timely interest payments and quarterly principal payments in a cost-efficient use of the facility.
- Direct the development, implementation, and ongoing enhancement of a corporate cash forecasting system to accurately predict the timing of cash requirements over appropriate time horizons.
- Perform interest forecasting, reporting, compliance, issuance of bank guarantees, letters of credit and surety bonds
- Work cross functionally with FP&A, Tax and Accounting teams
- Supervision and development of the Treasury Analyst and cash accountants
- Support M&A activities related to the treasury functions, including due diligence and treasury integration.
- Prepare global treasury policies.
Qualifications:
- Master's degree is highly preferred. Bachelor's degree is required
- 8+ years of progressive treasury experience within a large organization
- Certifications are highly preferred
- Prior experience managing relationships with external parties or vendors
Apply:
To be considered for this opening, please apply to KK@libertyjobs.
Please add me on LinkedIn!
Kris Kieres
Liberty Personnel Services
484-238-1976
kk@libertyjobs.com
https://www.linkedin.com/in/kriskieres/
Industry
Manufacturing
Employment type
Full-time
Experience
Manager, Senior Manager, Principal
Job function
Accounting, Finance, Audit
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