Senior Treasury Manager

Boart Longyear•Salt Lake City, UT

5d•Onsite

About The Position

Boart Longyear is a global leader in drilling services, providing innovative and reliable solutions to the mining and drilling industry. With a rich history spanning over 130 years, Boart Longyear is committed to delivering excellence in safety, drilling services, and technology. We are currently seeking a Sr. Treasury Manager to join our Boart Longyear team in Salt Lake City, Utah.

Requirements

Term Loan, and cash flow revolver administration experience. Knowledge of lender reporting, covenant compliance, and related financing activities.
Excellent computer knowledge of Microsoft products
Must be analytical, accurate and self-motivated
Ability to prioritize and meet deadlines within specified time constraints
Bachelors’ degree in Accounting, Finance, or Business Administration (or equivalent)
Excellent communication and interpersonal skills
Progressive experience in treasury, finance, accounting, banking, or related corporate finance functions
Strong understanding of cash management, liquidity planning, cash forecasting, and working capital concepts
Experience managing banking relationships, bank account administration, and treasury service processes
Familiarity with treasury controls, payment controls, audit support, and financial policy compliance
Ability to analyze cash flow, borrowing requirements, financial exposures, and treasury performance metrics
Experience supporting hedging, commodity exposure, foreign exchange exposure, or other financial risk management activities
Ability to work cross-functionally with Accounting, FP&A, Tax, Legal, Operations, and senior leadership
Strong problem-solving skills with the ability to evaluate processes and recommend practical improvements
Ability to manage sensitive financial information with discretion and professionalism

Nice To Haves

Certified Treasury Professional (CTP), MBA, CPA, or related advanced credential preferred but not required

Responsibilities

Assist all treasury functions including; consolidating 13 week cash flow forecast, balance sheet hedge strategy and execution, debt covenant compliance reporting, bank account management and ensuring payments are processed timely and producing treasury KPI reports.
Implement and document Internal Control process improvements across the entire organization.
Lead daily treasury operations, including cash positioning, liquidity planning, short-term funding needs, and cash reporting.
Develop and maintain cash forecasting processes to support business planning, working capital needs, and liquidity visibility.
Manage bank account administration, including opening, closing, maintenance, authorized signers, documentation, FBAR reporting and compliance requirements.
Oversee payment processes and ensure timely, accurate, and controlled execution of outgoing payments.
Partner with Accounting, FP&A, Tax, Legal, Operations, and business leaders to support cash flow visibility and financial decision-making.
Support debt administration, lender reporting, covenant tracking, borrowing base reporting, and other financing-related requirements.
Manage relationships with banking partners, lenders, and treasury service providers.
Support hedging activities, financial risk monitoring, reporting, and compliance with approved policies.
Prepare and present treasury reporting, including cash flow trends, liquidity metrics, borrowing activity, bank fees, and treasury KPIs.
Maintain treasury policies, procedures, documentation, and internal controls to support compliance and operational consistency.
Identify and implement process improvements that strengthen controls, reduce risk, and improve efficiency across the organization.
Support internal and external audit requests related to treasury processes, controls, debt, cash, and banking activity.