Treasury Manager

Mueller Water Products • Atlanta, GA

23h

About The Position

The Treasury Manager is responsible for managing day-to-day Treasury operations including cash management reporting and analysis, credit card and T&E programs, Treasury accounting, cash forecasting and other treasury responsibilities.

Requirements

• Bachelor's degree in Accounting, Finance, Economics or General Business required
• 5+ years previous Corporate Treasury experience required
• Experience with multiple bank portals required
• Working knowledge of cash accounting, debt related accounting and foreign currency related transactions
• Excellent interpersonal skills, detail oriented, with high level of ethics and integrity, ensuring policies and controls are followed
• Ability to communicate and work collaboratively with personnel at different levels across the company
• Experienced at aligning processes, measurements, and business objectives, often across business units and departments, while removing waste from key processes and leveraging technology
• Ability to work independently, and with others, meet deadlines, and manage multiple priorities efficiently

Nice To Haves

• Experience with T&E (Concur) applications and systems preferred
• Strong analytical, problem-solving, and organizational skills

Responsibilities

• Cash Management Performs daily liquidity management activities including cash positioning, execution of electronic payments and daily review of cash activity and supporting documentation
• Prepares daily global cash summary including tracking of daily cash
• Manages bank account documentation including opening new accounts and closing accounts as needed
• Reviews bank analysis pricing monthly and actively negotiate pricing as needed
• Execute foreign currency trades as needed
• Collaborates with other teams (Accounting/FP&A, Shared Services, HR, Legal, etc…) on process efficiencies
• Initiates letters of credit
• Document and maintain policies and procedures
• Complete Foreign Bank Account Reporting (FBAR) annually
• Cash Forecasting Manage and update cash forecasting models and coordinate review with FP&A
• Debt Management Completes month end journal entry documentation related to debt and letters of credit
• Completes the interest expense forecast monthly
• Prepares debt covenant compliance quarterly, and/or monthly as required
• Audit Manages external audit and SOX compliance requests monthly/quarterly/annually
• Maintains SOX narrative and update controls as needed
• Credit Card program Administers the company credit card program including issuing cards, troubleshooting issues, MCC code adjustments
• Monitors credit card import file and assignments in Concur (T&E) system reporting
• Pension Administration Prepares monthly reconciliation of disbursements
• Other miscellaneous duties as required
• M&A Integration for Treasury department as needed
• Identify and implement department efficiencies
• Maintains Treasury Information database

Benefits

• Mueller offers an excellent salary and benefits package.
• Current benefit offerings include medical, dental, and vision insurance, 401k plan with 5% Company match, Employee Stock Purchase Plan (ESPP), short-term and long-term disability benefits, vacation, 100% paid parental leave, tuition reimbursement program, student debt retirement matching, well-being program, Employee Assistance Program (EAP), company-provided life insurance, supplemental insurance at group rates, and more.

What This Job Offers

• Job Type: Full-time
• Career Level: Manager