Manager, Treasury
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About The Position
The Treasury Manager (hybrid) at CDW is a pivotal role responsible for overseeing the company's treasury activities, which encompass daily cash management, banking operations, cash forecasting, and debt administration. This position plays a crucial role in shaping Treasury's forward-looking strategies and ensuring the financial health of the organization. The Treasury Manager will manage the administration of bank accounts, including the opening, closing, and monitoring of all domestic accounts, while also creating advantageous operational and reporting structures. A key aspect of this role involves developing and maintaining positive long-term relationships with bankers to facilitate effective cash management and other administrative responsibilities. In addition to banking administration, the Treasury Manager will be responsible for cash management and reporting. This includes developing, enhancing, monitoring, and reporting on the internal controls surrounding the company's cash transactions, such as payment approvals and cash forecasting. The role also involves managing the oversight of monetary transactions, ensuring accurate daily cash position reporting, and reconciling activities with CDW's records. Furthermore, the Treasury Manager will handle debt administration, managing advances and repayments under the revolving credit facility, and ensuring compliance with reporting and covenant requirements under CDW's credit and financing facilities. Collaboration is essential in this role, as the Treasury Manager will partner with accounts payable, accounts receivable, and other relevant teams to manage working capital activities and reporting. The position also requires leading the month-end and quarter-end close processes for Treasury, including approving journal entries and managing auditor requests. The Treasury Manager will act as the primary contact for supporting and advising on Treasury functions during the transition to a Treasury Management System and the company's transition to Workday ERP. This includes leading process improvement initiatives and developing forward-looking strategies related to banking structure, reporting, foreign exchange, and regulatory changes. Leadership is a significant component of this role, as the Treasury Manager will lead a team of coworkers, focusing on coaching, development, and performance management. The position requires driving change management concerning the new ERP system and other strategic initiatives while fostering strong cross-collaboration with various teams across the company and leading relationships through positive influencing.
