Treasury Operations Manager
About The Position
Reporting to the Treasury Director, the Treasury Manager interacts with Corporate Accounting, Tax, Payables and Receivables, and Audit. The candidate must be a quick learner, have strong communication and analytical skills, and possess strong interpersonal and leadership skills. The candidate must also have experience operating in a Sarbanes-Oxley environment. The candidate should also possess intellectual curiosity, strive toward continuous improvement, not be satisfied with “same as last year” approaches to issues, and be willing to compete in a high-performing corporate culture.
Requirements
- Candidate should possess a CTP and have 5-8 years of overall experience in cash management in a corporate or a banking environment.
- Strong analytical, financial and systems skills are required.
- A self-starter who can identify opportunities and has ability to execute projects.
- Ability to quickly learn new Treasury areas, even if no prior direct experience.
- Not afraid to be part of a high-performing corporate culture that continually seeks to improve.
- Experience working in global business environment a plus.
- Experience with TMS and foreign exchange trading platforms.
- Familiarity with SAP is a plus.
- This position requires use of information which is subject to the International Traffic in Arms Regulations (ITAR). All applicants must be U.S. persons within the meaning of ITAR. ITAR defines a U.S. person as a U.S. Citizen, U.S. Permanent Resident (i.e. 'Green Card Holder'), Political Asylee, or Refugee.
Responsibilities
- Monitor daily cash position and ensure adequate liquidity for operational needs.
- Develop and maintain detailed short-term and long-term cash flow forecasts.
- Implement automation tools to streamline cash forecasting and reporting processes.
- Identify and implement strategies to optimize cash balances and minimize idle balances.
- Oversee cash management operations to include daily cash administration and management of bank accounts.
- Oversight of daily treasury operations, including wire transfers, ACH payments, and cash pooling.
- Oversee bank account administration, including account openings/closures, and signatory updates.
- Negotiate and manage bank fees.
- Execute on liquidity needs for working capital and invest short-term excess cash.
- Manage execution of inter-company netting, inter-company lending, dividends, and capital injections.
- Manage execution of foreign exchange hedging programs, settlements, and reporting.
- Drive continuous improvement of treasury operations to maximize team productivity.
- Ensure adherence to best practices in cash management and treasury operations.
- Ensure compliance with internal controls, policies, and procedures.
- Develop and monitor treasury operational policies.
- Manage Sarbanes-Oxley compliance for Treasury operations.
- Support external and internal audits related to cash and treasury operations.
- Supervise and mentor treasury operations team.
Benefits
- health insurance
- 401(k)
- short and long-term disability
- paid time off
- growth and developmental opportunities
- other incentive compensation programs
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What This Job Offers
Job Type
Full-time
Career Level
Manager
Education Level
No Education Listed
