Treasury Manager

The Treasury Manager manages the Treasury department with responsibilities for cash and treasury operations, short-term borrowing, short-term investments, payments partnership with Accounts Payables, and corporate finance support.

Essential Duties and Responsiblities:

• • Monitors compliance with Treasury department goals and is responsible for developing and maintaining forecasts around corporate liquidity needs and cash flow.
  • Partners with Financial Planning & Analysis and the Director of Corporate Finance to develop and maintain cash flow forecasting.
  • Serves as the primary contact for the company’s equity administration, which includes daily management and reporting of stock-based transactions, working with outside system administrator, third party brokers, internal legal, and senior executives.
  • Assesses the products, services, technologies and systems that are available and appropriate for Treasury departments.
  • Oversees implementation of cash management services.
  • Evaluates and recommends cash management initiatives, changes to bank relationships and day-to-day Treasury operations.
  • Coordinates related reporting around period ends and works with the accounting department to comply with all financial reporting requirements.
  • Creates, maintains and updates enterprise Treasury operational policies and evaluation of such activities throughout the organization.
  • Supports director of corporate finance with ad hoc capital structure and corporate Finance projects.

Qualifications

• • Bachelor’s degree in finance or accounting preferred; M.B.A. preferred.
  • Five-to-eight years of relevant experience preferred.
  • CPA, CFA and/or CTP certifications are a plus.
  • Working knowledge of cash management process, banking procedures and basic accounting required.
  • Working knowledge of banking documents and corporate policies on banking procedures required.
  • Excellent verbal and written communication, organizational and negotiation skills required.
  • Strong computer skills with proficiency in Microsoft Windows and Microsoft Office required.
  • Working knowledge of SAP and the SAP Treasury module a plus.

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We will consider for employment all qualified applicants, including those with criminal histories, in a manner consistent with the requirements of applicable state and local laws.