Senior Manager, Treasury and Risk – Hybrid

The Senior Manager of Treasury and Risk manages the Treasury department with responsibilities for corporate liquidity, global cash operations, accounts receivable, and risk management.

Job Responsibilities:

1. Monitor and manage company’s daily cash position.
2. Manage relationships with all partner banks, insurance brokers, insurance carriers, and service consultants
3. Prepare and manage the budget, forecast, and functional expenses for department.
4. Monitor bank account usage and services.
5. Make recommendations to optimize Treasury operations and cost. Lead projects to implement those initiatives.
6. Protect the company’s balance sheet via strategic design/balance of risk transfer and risk retention. Procure, implement and oversee insurance policies and procedures. Provide counsel and oversight into claims and settlement of losses. Interface with legal counsel, review contractual insurance language.
7. Manage accounts receivable and working capital by extending and monitoring credit for customers, maintaining reserves, collecting payments, etc.
8. Formulate and manage credit policies and procedures.
9. Manage the department’s month-end process inclusive of preparing journal entries and balance sheet account reconciliation
10. Manage the company’s foreign currency risk, including oversight of forward contracts and other hedging opportunities.
11. Provide information and insight via analytics and reporting that drive improvement to working capital, DSO, and other important metrics.

The ideal candidate has 5+ years of directly related experience and a Bachelor’s Degree. (Master’s Degree preferred)