Treasury/Treasury Manager

Overview

The Treasurer/Treasury Manager is responsible for analyzing, reporting and managing the company’s financial resources to mitigate risk while enabling growth and profitability. This position will work with the internal and external banking, investment and accounting partners to support the company’s strategic goals.

Responsibilities

• Implement banking tool to track and manage global cash
• Monitor, manage and report on global cash and debt positions to senior management
• Prepare weekly, quarterly, and annual cash reports and cash flow projections
• Maintain banking/financial relationships and optimize cash management processes and overall banking structure
• Anticipate borrowing needs and available funds for investment
• Develop an annual cash needs budget for the company and create long-term projections based on organizational needs and upcoming capital projects
• Produce monthly, quarterly, annual, and ad hoc financial reports regarding trends, variances, profitability, and performance measurement
• Benchmark and track investment fees to the market rate
• Provide analytical support for capital market and investment activities and strategies
• Stay current on company's expansion plans, both within the US and internationally, to ensure appropriate treasury solutions are in place to support the company's plans
• Develop cash flow improvement projects
• Evaluate hedging strategy and instruments for foreign currency
• Prepare a 401K offering analysis
• Analyze and recommend investment strategy options
• Analyze and communicate tax strategy recommendations working with tax accounting provider
• Prepare business review of investment performance
• Prepare credit rating material for any type of debt

Qualifications

• Bachelor degree in Accounting or Finance required. MBA, CPA or CMA preferred.
• 7-10 years of experience in Treasury
• Demonstrated Leadership qualities. Is Proactive, Accountable, Discerning, Innovative, Collaborative, Integrity Based, Successful, and Balanced.
• Ability to work independently and foster teamwork in a fast paced environment
• Strong ability to analyze, explain and present complex topics in a simple manner.
• Proficiency in Microsoft applications (Excel, Word, & Power Point) required