Treasury Manager

Description

Our client, a global manufacturing concern, is looking to hire a Treasury Manager. The Treasury Manager will manage a team of 3 Treasury Analysts and be responsible for all cash management, cash forecasting, and the debt portfolio and compliance. Key attributes for the ideal candidate will include having the ability to expeditiously execute global projects and programs while leading business process improvement within the treasury function.

The critical responsibilities for the Treasury Manager role include:

+ Support of the treasury and cash management operations. Conduct all borrowing and investing activities.

+ Ensuring compliance with internal controls, policies, and procedures of cash management activities.

+ Maintaining the company's banking infrastructure, including bank and brokerage relationships and bank services.

+ Managing the Treasury Management System and leading the internal team on implementations of new modules or upgrades

+ Overseeing cash functions, including daily cash positioning, cash reporting and forecasting, cash pooling, intercompany loans, short-term investing and fraud prevention.

+ Leading the FX and commodity cash flow hedging program and hedge accounting compliance.

+ Creating models involving cash flow, balance sheet, and income statement projections.

+ Assisting with M& A activity for Treasury.

The ideal Treasury Manager candidate will have the following skill set:

+ Strong analytical skills with an attention to detail.

+ Driven self-starter with strong self-responsibility and ability to operate autonomously.

+ Creative and resourceful thinker with strong problem-solving and critical thinking abilities.

+ Excellent verbal and written communication skills.

+ Bachelor's degree required in Finance or Accounting. CPA or CTP preferred.

+ Progressive experience with multi-national corporation or Big 4 accounting firm or large commercial bank

+ Significant hands-on experience with financial analysis, forecasting, FX and commodity risk management, and treasury management.

+ Experience managing a team

Requirements Treasury, Corporate Treasury, Treasury Management, Cash Flow Analysis, Cash Flow Modeling, Cash Flow Management, Investment Transactions, Banking Credit Analysis, Debt Compliance

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