Treasury Manager

When you join XPT Partners, LLC, you join a firm you can be proud of. Our ability to attract and retain some of the finest people in the Wholesale Industry speaks well of our Company and how we value our associates. XPT Partners currently has an opening for a Treasury Manager. While this position is based in Connecticut, the company will consider a full time remote working environment for well qualified individuals.

Responsibilities for this role includes the following activities:

• Coordinate the treasury function including cash flow forecasting based on multiple banking platforms
• Participate in the annual budget process
• Initiate process improvements across the treasury function as needed
• Business platform integrations of newly acquired businesses
• Ad-hoc Projects (e.g. system implementations)
• Enhance monthly reporting which includes, but is not limited to, business operating results, credit facility reporting and ad hoc reporting as needed
• Coordinate bank reconciliations company-wide
• Assist Corporate Controller in Controller responsibilities and with monthly close processes
• Implement and maintain monthly cash sweeps from divisions into corporate bank accounts
• Ensure proper funding of accounts are met in a timely manner
• Administer companys travel and expense system
• Work at the direction of the Corporate Controller
• Intercompany Oversite between Corporate and Divisions
• Involvement with Planful Integration and Process
• Coordinate centralized Accounts Payable Process
• QuickBooks Online Expertise
• AIM General Ledger Account Expertise

Job Type: Full-time

Pay: From $25.00 per hour

Benefits:

• 401(k)
• 401(k) matching
• Dental insurance
• Disability insurance
• Flexible spending account
• Health insurance
• Life insurance
• Paid time off
• Vision insurance

Physical Setting:

• Office

Schedule:

• Monday to Friday

Work Location:

• Fully Remote