Treasury Manager

KIOTI Tractor • Wendell, NC

41d

About The Position

The Treasury Manager is responsible for the planning and execution of day-to-day and period-end Treasury activities including managing the company’s cash flow forecast, identifying cost-saving and profit maximizing opportunities and ensuring compliance with company, department and audit standards to maximize the protection of the company’s cash assets.

Requirements

• Bachelor’s degree in accounting or finance required.
• 5+ years of accounting and/or treasury experience
• Knowledge of banking relationships and covenants.
• Knowledge of regulatory compliance and internal controls related to treasury operations
• Skilled in the use of TMSs, ERP systems and data visualization tools
• Advanced Microsoft Excel skills and other accounting/treasury software.
• Strong experience with bank reconciliations
• Financial reporting, variance analysis and audit preparation abilities
• Strong analytical and problem-solving skills with a high level of attention to detail.
• Excellent verbal and written communication skills.
• Strong understanding of financial markets, financial instruments, and accounting principles.
• Leadership and team-building abilities.
• Project management skills.

Nice To Haves

• MBA preferred.
• Knowledge of banking systems and experience with wire and ACH templates is a plus

Responsibilities

• Management of HQ repayments and local vendor payments
• Oversee daily cash flow operations, manage short- and long-term cash forecasting, and ensure the company has sufficient liquidity to meet its financial obligations.
• Identify and manage financial risks, including interest rate, currency, and counterparty exposure. This includes implementing policies to mitigate risks and using financial systems to track them.
• Manage investment portfolios to ensure growth and mitigate risks. This can include investing excess cash or helping with debt and capital market transactions.
• Manage and maintain relationships with banks and financial institutions. This includes managing bank accounts, signers, and online banking portals.
• Prepare and deliver treasury reports for management, which may include daily financial reports, risk reports, and analyses of market trends.
• Ensure treasury activities comply with corporate policies, internal controls, and regulatory requirements.
• Drive operational efficiency through process improvements, automation, and the implementation of treasury systems.

What This Job Offers

• Job Type: Full-time
• Career Level: Manager
• Number of Employees: 101-250 employees