Treasury Manager

POSITION SUMMARY The Treasury Manager ensures an efficient banking structure to support the company’s global operations to secure, manage and maintain adequate liquidity and capital for operational and strategic projects: addresses risks and issues, safeguards company assets.  Supports all aspects of Treasury operations activities: develops cash management banking solutions for all segments of the company and cash forecasting process.  Establishes and maintains strong relationship with banking partners. The Treasury Manager demonstrates and adheres to the company values of safety, honesty, ownership, respect and teamwork to ensure successful partnership with customers and employees that result in OmniTRAX’s continued success.   COMPENSATION  Starting Annual Salary:  $119,267 FLSA Status: Exempt, Not Eligible for Overtime Eligible for Participation - Annual Discretionary Bonus   BENEFITS Fulfilling a role in an industry that keeps this country running isn’t the only reason to work for OmniTRAX. We offer competitive benefits including medical, dental, vision, short-term and long-term disability insurance, life insurance, vacation, sick days, holidays, a 401(k) retirement plan with a match, and other voluntary benefits   ESSENTIAL RESPONSIBILITIES Assist with banking administration, treasury compliance and regulation functions Contribute to and develop effective global cash management strategies and systems; leads initiatives Support cash forecasting process; develop reliable cash forecasting models that incorporate past and current activity: actual and anticipated cash inflows and outflows, as a basis for effective cash management strategies Evaluate new banking products and services Ensure accurate maintenance of bank account, balance, bank/treasury systems and bank cost information Manage bank reporting with respect to the revolving line of credit and other debt relationship Prepare monthly, quarterly and annual bank reporting, including: debt covenant compliance, certification letters and supporting calculations Collaborate with BROE Treasury to improve the efficiency of the cash management process and serve as backup Leverage ACH and other non-check payment processes; including automating payment uploads and improving the efficiency and cycle time of vendor payment process Build strong relationships with banking partners to become their first point of contact Model, implement and drive effective fuel and interest rate hedging strategies Own, administer and serve as the key point of contact for Concur expense management system; responsible for expense audits and driving process improvements   OTHER DUTIES Collaborate with accounts payable and procurement to improve the cash management process Support Standby Letters of Credit and bank guarantees requirements Perform other duties and projects as assigned SUPERVISORY RESPONSIBILITIES None   REQUIRED QUALIFICATIONS, KNOWLEDGE, SKILLS, AND ABILITIES Bachelor’s Degree in Finance, Accounting, Economics or related field 4 years’ corporate treasury/cash management or banking experience Time management; proactive, self-directed multi-tasker to meet tight strict deadlines and deliver on commitments Strong interpersonal skills; effectively work with cross-functional teams Excellent analytical, financial and modeling skills General knowledge of US GAAP accounting and reporting requirements Experience preparing and delivering executive level presentations Excellent verbal and written communication skills; effectively converse with all levels of the company, customers and business associates Intermediate computer skills in Microsoft Office Suite; advanced Excel and Power Point skills Professional integrity and accountability Work in fast-paced, collaborative environment   REQUIRED CERTIFICATIONS AND LICENSES Certified Treasury Professional (CTP)   PREFERRED QUALIFICATIONS, KNOWLEDGE, SKILLS, AND ABILITIES Previous experience in Rail Transportation, Supply Chain Logistics, Manufacturing and/or Oil and Gas industries Experience with NetSuite, Celigo, and/or Blackline, Concur MBA   PREFERRED CERTIFICATIONS AND LICENSES CPA   WORK ENVIRONMENT Work in a climate controlled office and routinely use standard office equipment   TRAVEL Minimally, as business requires   OmniTRAX requires all new hires to successfully complete a post-offer drug screen and criminal background check.  OmniTRAX is proud to be an EEO/Veteran/Disability employer. OmniTRAX is committed to protecting its employees and our communities from COVID-19.COVID-19 vaccination is preferred.

Salary : $119,267 - $0