The Senior Manager Treasury is responsible for managing the short-term funding needs of the Company and developing and implementing the cash management strategy throughout the Enterprise. The Manager will implement cash management objectives consistent with broader objectives of the company and develop a short-term financing strategy consistent with an integrated approach to meeting the Companys short-term and long-term financing demands. The Treasury Manager is also a resource and provides counsel for operations, including sales divisions and subsidiaries, on Treasury matters and must have a strong understanding of financial market activity and its impact to Deluxe.
Develop and implement a cash management strategy throughout the enterprise, maintain procedures for the effective management of the Companys world-wide cash and cash assets and liabilities. Ensure effective forecasting, collection, depository and disbursement systems are maintained to minimize cash in the system. Oversee and manage banking services for both domestic and international operations.
Manage and administer the companys short-term borrowing and short-term investing program. Oversee short-term financing vehicles to minimize cost while maintaining sufficient access to financial markets including bank credit lines. Review and recommend short-term investment strategies that provide sufficient liquidity while maximizing interest income.
Manage existing banking relationships and identify potential new banking prospects for the Company to evaluate. Develop a deep working relationship with each Credit Facility bank to understand its product capabilities and market expertise. Look for opportunities to enhance overall banking relationships while minimizing fees.
Oversee the management of credit card processing services. Implement strategies to reduce credit card processing fees and chargebacks. Works closely with IT in the coordination of Payment Card Industry (PCI) compliance.
Education and Experience: Bachelors and 5 years or HS/GED and 9 years
Education: Bachelors in Finance, Accounting, or Business Administration
3 year of management experience
8 years of progressive treasury and cash management experience in mid-to-high market companies
Deluxe Corporation is an Equal Opportunity / Affirmative Action employer:
All qualified applicants will receive consideration for employment without regard to race, color, creed, religion, disability, sex, age, ethnic or national origin, marital status, sexual orientation, gender identity or presentation, pregnancy, genetics, veteran status or any other status protected by state or federal law.
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Time Type: Full time
Original source: Indeed