Treasury Manager

NSF•Ann Arbor, MI

4d•Hybrid

About The Position

NSF is seeking a Treasury Manager who is integral to the strategy, execution, and reporting of cash flow and debt of the Global business. The Treasury Manager is also critical in day-to-day Treasury operations. This position reports to the Treasurer and works closely with all Finance functions (Accounting, AP, AR, Tax, Payroll, FP&A, International Finance Staffs), other internal constituents (such as Procurement, Legal, Operations, IT), and external parties (particularly banking partners).

Requirements

Bachelor’s degree in Finance or Accounting or equivalent required
5+ years of experience in Corporate Treasury, preferably at a multinational company
Experience with Accounts Receivable and Accounts Payable processes
Excellent communication and presentation skills
Strong analytical skills with advanced spreadsheet and financial modeling capabilities
Controls and process mindset with an attention to detail and accuracy
Eagerness to learn and continuously improve processes
Project management experience
Ability to work onsite a minimum of two days per week

Nice To Haves

MBA preferred
Designation as a Certified Treasury Professional (CTP) desirable
Experience with Oracle, Hubble, Planful, or Spotlight reporting

Responsibilities

Create and manage the rolling 13-week cash flow forecast process.
Manage Intercompany transactions and borrowing processes, reporting, and documentation.
Manage compliance with bank covenants.
Perform Treasury Operations activities including: Administer banking and other Treasury systems, Manage bank related documentation, Prepare month-end reporting, Investigate and resolve bank and payment issues.
Recommend and support the execution of financing and working capital improvement plans.
Partner with various teams to optimize the global banking and cash management structure and processes.
Prepare presentations for executives, lenders, rating agencies, etc.
Support M&A, Capital Investment, and other corporate initiatives.
Align Accounts Payable processes, activities, and reporting globally to maximize cash flow and prepare for shared service centers.
Align Accounts Receivable processes, activities, and reporting globally to maximize cash flow and prepare for shared service centers.
Support special projects and other duties as assigned.