What are the responsibilities and job description for the Treasury Manager position at ATD Technology LLC?
- Proactive partnership across Treasury to support prioritization of Treasury projects that enable key operational capabilities and efficiencies.
- In partnership with key stakeholders in Treasury, assist in the development of Treasury’s multi-year roadmap around data and systems strategies.
- Ability to conduct detailed current-state assessments, documentation, and planning.
- Support, document, and track the automation opportunities embedded within Treasury.
- Support development of treasury policies and processes.
- Prepare statistical analysis on payment related data to support efficiencies in the business and to facilitate operational decisions.
- Serve as a back-up on daily cash management activities.
- Use cash flow and liquidity forecasts to optimize cash positions and ensure liquidity available for anticipated needs.
- Assist with revolving credit facility, letters of credit and intercompany funding renewals and repayments.
- Prepare debt covenant letters and reporting requirements.
- Recommend and maintain interest rate and FX hedging strategies.
- Work with Treasury and IT staff to apply internal and external systems to automate and streamline processes.
Qualifications:
- Experience with Bloomberg, FXAll; Reval.
- FX trading experience with spot, forward, NDF and swaps.
- Highly analytical and technical skills (including experience with FX derivative instruments, FX related accounting standards, compliance requirements and systems expertise).
- Strong analytical and problem solving.
- Excellent oral and written communication skills.
- Proactive self-starter with ability to work in a fast-paced environment with changing priorities.
Contract length: 6 months
Job Types: Full-time, Contract
Salary: $55.00 - $60.00 per hour
Schedule:
- 8 hour shift
Experience:
- FX Trading: 5 years (Required)
Work Remotely:
- Yes
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