Treasury Manager

Helena Agri-Enterprises, LLC • Collierville, TN

19h • Onsite

About The Position

The Treasury Manager assists the treasurer in monitoring the company's financing requirements, managing daily cash activities, overseeing the corporate credit card programs, managing the company's merchant processing activities, building and maintaining banking relationships and assisting in the forecasting and budgeting processes. This position supervises the sr. treasury analyst, cash management specialist, payment systems specialist, and payment systems assistant.

Requirements

• Bachelor's degree in finance, accounting or related business discipline is required.
• Five years of related experience with at least two years in a treasury function is required.
• Advanced financial analysis skills.
• Advanced computer skills including working knowledge of Microsoft Office and Excel, as well as Concur Expense, are required.
• Travel by various means up to 15-20% of the time is required.
• Ability to read, write and speak in English is required.
• Valid U.S. driver's license is required and must meet all company requirements to operate a Helena vehicle.
• Successful completion of a drug test and background check is required for all positions at Helena.

Nice To Haves

• Certified Treasury Professional (CTP) designation is preferred.
• Master's degree in finance, accounting or related business discipline is preferred.
• Communicating in Spanish is a valuable skill at Helena.

Responsibilities

• Monitors the company's borrowings, financing requirements and cash flows for both short-term and long-term.
• Serves as the primary point of contact for the company's banks and lenders for financial information, forecasts and explanation of variances from forecast and budget.
• Assists in the annual and quarterly budgeting process.
• Assists in building and maintaining bank and service provider relationships.
• Monitors loan covenant compliance and financial reporting to lenders.
• Manages the company's corporate credit card programs.
• Manages the company's merchant processing activities.
• Develops and updates policies related to internal controls, credit card programs and banking activities.
• May be required to drive company vehicle.
• Manages other members of the team.
• Provides excellent customer service to all internal and external customers.
• Other work-related duties as assigned by leader.
• Reliable and regular attendance is required.
• Follows all company policies and procedures.

Benefits

• Health, Dental & Vision Insurance STARTS THE SAME DAY YOU DO!
• Earn up to $3,000 in Reward Dollars from Helena for your Health Savings Account (HSA).
• Helena's robust 401(k) Savings Plan offers you a 100% company-match up to 5% starting on your first day. As your years of service with Helena increase, so does our company-match - up to 10% based on your contribution amount.
• Three-year vesting on company-match with 1,000 hours of service.
• Access your earned pay between paydays through Earned Wage Access (EWA) with DailyPay.
• Employees are eligible for paid time off and holiday pay.
• Free Term Life Insurance at 1x your annual base pay - paid for by Helena at no cost to you.
• Free Short & Long-Term Disability.
• Up to four weeks of paid Parental Leave.
• Education Assistance.

What This Job Offers

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