43mo ago

Senior Treasury Manager

US·Independencesenior

Finance & AccountingTreasury Manager

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Finance & AccountingTreasury Manager

Competitive Salary of $110k-$120k DOE + Bonus
Comprehensive benefits package including PTO, Medical, Dental, Vision, ST/LT Disability, Life Insurance, and Retirement & Savings Plan
Flexible/Hybrid Work Schedules
PC/Laptop Assistance
On-Site Fitness Center, Daycare, and Café
Tuition Reimbursement
Company Outings
Dining Discounts
Culture of Support
Work and live to your fullest potential

4-year degree in accounting, finance or other related area
Detailed understanding of accounting, finance and treasury concepts
7+ years of relevant experience
5+ years management experience
Treasury workstation experience, Kyriba a plus
Ability to effectively lead and manage multiple projects
Ability to communicate effectively with management, business partners, and direct reports
Detail-oriented and strong analytical and organizational skills
Advanced Microsoft Office Products skills

~1 min read

→Lead day-to-day Treasury activities to meet the financial goals and obligations of the business
→Perform treasury analysis and make recommendations regarding cash flow, borrowings, debt, and capital management
→Ensure policies and procedures meet objectives, needs, and regulatory body requirements
→Lead, develop, and manage a team of 6 Treasury professionals
→Assist with and inform short- and long-range financial planning and cash forecasting, including the annual budget
→Determine how to leverage processes to improve team performance, knowledge of the business, and overall value delivery of the Treasury function
→Support audit and other accounting-related initiatives and deliverables
→Prepare monthly forecasting models
→Identify trends in financial performance and make recommendations to optimize Treasury performance
→Drive department priorities and ensure plans are achieved and commitments are met
→Recommend cost-saving or revenue-generating opportunities