Treasury Manager

Mueller Water Products • Atlanta, GA

18h

About The Position

Thank you for your interest in Mueller Water Products, Inc. For more than 165 years, Mueller Water Products, Inc. has been building the future of water infrastructure. From lifesaving fire protection to data intelligence, we are committed to developing products and solutions that help cities and utilities deliver clean, safe drinking water to hundreds of millions of people across North America. Our purpose is to connect communities to water, life’s most essential resource, with exceptional, people solutions and products. Behind that purpose is a dedicated team, united by our shared values of respect, integrity, trust, inclusion and safety. With a vision to be the leader in water infrastructure solutions—solving challenges, enriching lives and safeguarding the future—we are making a positive impact that will last for generations. By joining Mueller, you become part of a dynamic team dedicated to excellence and innovation, working collaboratively to achieve meaningful results. We champion our people because when they succeed, our communities thrive. We invite you to learn more about career opportunities with us and consider submitting your application. Treasury Manager 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
• Ability to work independently, and with others, meet deadlines, and manage multiple priorities efficiently
• 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

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