Senior Treasury Manager
- Oversees all aspects of cash management including bank account rationalization, bank account structure, fee minimization, intercompany funding and payments.
- Lead efforts to develop and update as well as ensure compliance to treasury management policies.
- Manage and maintain relationships across the banking community including corporate bankers, bank operational counterparts as well as treasury infrastructure and technology providers.
- Oversees and ensures accuracy of all transaction-based cash flow processes.
- Review and initiate wires and ACHs through the treasury systems and resolving discrepancies.
- Manages positive pay items for ACH and checks in the banking system.
- Reviews monthly bank analysis statements for errors and possible cost reduction opportunities.
- Participates and directs special projects related to process implementation, automation, and reporting as needed.
- Analyze and provide reporting to senior and executive leadership on treasury matters such as forecasting cash flows, executive treasury summary, and investment compliance.
- Collaborate closely with Finance/Accounting, Accounts Payable, Tax and IT to understand and improve reporting for cash management and cash forecasting requirements.
- Provide expertise in audit support, accounting research, ad-hoc analyses and process improvement as required.
- Review treasury functions, look for process improvement opportunities utilizing both internal automation options and lower cost external alternatives.
- Assist in meeting with cross-functional teams when discussing merger and acquisition strategies and the impact on cash flow forecasts.
- Assist in driving results related to maximizing free cash flow (FCF) and position cash at the end of each quarter/year to obtain the most favorable reporting results for the company.
- The position responsibilities outlined above are in no way to be construed as all encompassing. Other duties, responsibilities and qualifications may be required and/or assigned as necessary.
- Strong analytical, financial and systems skills.
- Hands-on experience in cash flow forecasting and cash management.
- Experience working within a multi-entity company is preferred.
- Certified Treasury Professional (CTP) designation is a plus.
- Excellent written, verbal and interpersonal communication skills with the ability to interact effectively and comfortably with all levels both internally and externally.
- Results-oriented with strong technical, analytical and problem-solving skills.
- Able to succeed and multi-task in a high-growth, fast-paced, changing environment.
- Must possess a desire to continually develop skills and product knowledge.
- Undergraduate Degree or equivalent combination of education and experience in a related field.
- Minimum 5 years of corporate treasury experience with some global experience.
- All office equipment.
- Must be able to sit and/or stand for long periods.
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