Manager, Treasury

Pursuit Aerospace•Manchester, CT

11d•$130,500 - $200,100•Hybrid

About The Position

Reporting to the Chief Accounting Officer is responsible for stewardship for financial assets and debt, including overall responsibility for the cash, debt, and investment management. The Manager, Treasury understands the business and manages the financial risks including operational, interest rate, and credit risk. The ideal candidate will have experience in corporate treasury, implementing financial strategies, and creating and driving significant process improvements that create an efficient organization.

Requirements

Bachelor's Degree Finance, Economics, or Accounting
3+ years of progressively responsible treasury experience, plus 2 with management
Must be authorized to work in the U.S. on a full-time basis without sponsorship now or in the future. The Company cannot offer employment to visa holders who require employer sponsorship in the future or cannot work now on a full-time basis.
Must be able to perform work subject to ITAR/EAR regulations.

Nice To Haves

Master’s Degree preferred.
Strategic mindset with the ability to think analytically, problem solve and provide actionable solutions to drive business performance
Ability to work independently as well as collaboratively; effectively managing priorities while meeting tight deadlines
Effective communication skills with the ability to convey complex information and key concepts adapted for internal and external audiences
Ability to thrive in a fast-paced, dynamic environment and manage multiple priorities effectively
Thorough understanding of derivatives, hedging, investments, bank account management, and funds flows
Knowledge of capital and currency markets, accounting, finance and tax
Knowledge of Generally Accepted Accounting Principals
Experience in SEC reporting & SOX compliance, as well as statutory and GAAP reporting
Mergers and Acquisitions experience

Responsibilities

Manages the organization's financial resources, monitors cash inflows and outflows, forecasts cash needs, and ensures the availability of funds to cover operations expenses, investments, and debt obligations
Support corporate liquidity, investments, and risk management related to the company's financial activities
Develops comprehensive treasury strategies and policies that align with the organization's financial objectives and risk tolerance
Evaluates and recommends improvements to treasury processes and systems to enhance efficiency and control
Maintains complex cash forecast models to assist in determining future cash needs of the organization
Manages and ensures accuracy and timeliness of debt and cash financial information, including cash forecasting and related accrual accounts
Manages treasury operations to ensure efficient cash management to adequate liquidity to meet day-to-day worldwide operational and strategic business needs
Maintains an excellent relationship with the company's banking partners (both commercial/investment banks), including all lender reporting
Manages payment processing and fraud prevention functions
Ensures compliance with financial arrangements-loans, bond covenants and all compliance certificates
Ensures treasury activities are in compliance with policies, accounting guidelines, governance policies, and internal controls
Supports the company insurance strategy including insurance programs for property, casualty, D&O, cyber and general liability
Performs other related duties as assigned