Treasury Manager (Hybrid Role) Full Time

Treasury Manager (Hybrid Role)

WHY WERNER? Our multifaceted, industry leading product portfolio provides for an exciting and results-oriented work environment. Are you interested in being a strategic partner that helps drive financial and organizational growth? Do you want to be part of an outstanding team that wins together? Please review our requirements below and consider this excellent opportunity with WernerCo.

Purpose of the Job:

The Treasury Manager is integral to the strategy, execution, and reporting of cash flow, debt, and hedging of the Global business. The Treasury Manager is also critical in day-to-day Treasury operations.

This position reports to the Treasurer and works closely with all Finance functions (Accounting, AP, AR, Tax, Payroll, FP&A, International Finance Staffs), other internal constituents (such as Procurement, Legal, Operations, IT), and external parties (particularly banking partners).

Key Responsibilities (Essential Job Functions):

• Manage and enhance the rolling 13-week cash flow forecast process
• Manage foreign exchange, commodity, and interest rate risk management programs. Includes analyzing exposures, recommending hedge positions, placing trades and/or confirming the terms and conditions with counterparties, and reporting
• Manage Intercompany transactions and borrowing processes, reporting, and documentation
• Perform Treasury Operations activities including:

• Process transactions
• Administer banking and other Treasury systems
• Manage bank related documentation
• Prepare month-end reporting
• Investigate and resolve bank and payment issues

• Recommend and support the execution of financing and working capital improvement plans
• Partner with various teams to optimize the global banking and cash management structure and processes
• Prepare presentations for executives, lenders, rating agencies, etc.
• Support M&A, Capital Investment, and other corporate initiatives
• Support special projects and other duties as assigned

Qualifications:

• Bachelor’s degree in Finance or Accounting or equivalent required, MBA preferred
• 5+ years of experience in Corporate Treasury, preferably at a multinational company
• Designation as a Certified Treasury Professional (CTP) desirable
• Excellent communication and presentation skills
• Strong analytical skills with advanced spreadsheet and financial modeling capabilities
• Controls and process mindset with an attention to detail and accuracy
• Eagerness to learn and continuously improve processes
• Project management experience