Sr. Treasury Manager
- Compensation Philosophy: Our strategy is designed to attract and retain top talent by offering competitive, fair, and performance-driven rewards. We benchmark against the market, recognize strong performance and continuously evolve to meet the needs of our people and our business.
- Discretionary Annual Bonus: Enjoy the opportunity for a discretionary bonus based on individual performance and company success.
- Comprehensive Benefits: Our benefits include comprehensive health and dental plans designed to support your well-being. We also offer an Employee Assistance Program to support your mental well-being and provide resources for personal challenges.
- Retirement Plans: Plan for your future with our robust retirement savings options, ensuring you're set for the long haul.
- Hybrid Work Environment: Experience the best of both worlds with our hybrid work model, allowing you to balance remote work with in-office.
- Daily Cash & Liquidity Management: Understand, monitor and manage daily cash positions across all bank accounts and entities, cash forecasting, liquidity needs. Drive cash management improvements and ensure financial obligations are met in accordance with policies and procedures.
- Reporting & Analysis: Participates in the calculation, monitoring and reporting of liquidity and financial covenants. Manage bank fee analysis, liquidity gap analysis, liquidity forecasting and optimal cash management levels.
- Treasury Operations: Process/approve payments based on prior day and intraday cash flow monitoring.
- Banking Relationship & Administration: Manage banking administration, signatories and relationships with financial institutions.
- Controls & Compliance: Maintain and adhere to strong internal controls over payment initiations and approvals.
- Interpersonal Skills - Strong communication skills are needed to collaborate within the department and company-wide, as well as effectively with banks and other vendors. Effectively manage email communications.
- 8+ years of Treasury Operations/Cash Management experience
- Experience in a financial institution's treasury department or a corporate treasury environment.
- Bachelor's Degree (required) in Finance or Accounting or Economics
- MBA
- Certified Treasury Professional (CTP)
- Proficient Treasury Management Systems experience.
- Advance Excel skills with ability to analyze large data sets.
- Assess various financial/compliance risks, optimize liquidity and understanding/supporting accounting practices and reconciliation.
- Extreme attention to detail
- Clear and effective communication internal/external
- Strong analytics and problem solving
- Effective time management/multitasking
- Data aggregation (Power BI/Tableau).
- Debt/investment management.
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