Treasury Manager

Job Description

• Driven to achieve
• We keep each other safe
• Our leaders serve and develop our people.
• Resilient to our core
• If you are here, you are family.

• Monitor and manage daily cash flow to ensure adequate liquidity for operational needs.
• Develop and implement cash flow forecasting models to predict short- and long-term funding requirements.
• Maintain strong relationships with banks and financial institutions, negotiating services and fees.
• Oversee the opening, closing, and administration of global bank accounts, ensuring appropriate signatories and controls are in place.
• Assess and manage financial risks, including foreign exchange and interest rate exposures.
• Manage corporate debt facilities, ensuring compliance with loan covenants.
• Develop, implement, and maintain treasury policies, procedures, and internal controls.
• Lead the treasury month-end close process, ensuring accurate recording of cash activity in the general ledger.
• Mentor and develop treasury staff, fostering a high-performance team environment.
• Develop and execute investment strategies to optimize returns on excess cash while ensuring liquidity and security.
• Lead the planning and execution of investment and borrowing strategies.
• Ensure proper controls exist over cash receipts, disbursements, and general treasury activities.
• Works cross-functionally to drive execution of specific divisional and company strategies, initiatives, and projects.
• Coach, mentor, and develop employees while growing the team.
• Be a leader by example and live our overall purpose and core values. Foster communication, collaboration, diversity, inclusion, innovation, and a productive team environment.
• Maintain up to date awareness of industry regulations and market trends to ensure compliance requirements and competitive presence/advantage.

• Bachelor's degree in Finance, Accounting, Business Administration, or a related field; MBA or advanced degree preferred.
• Minimum of 5-7 years of experience in treasury or financial management roles.
• Demonstrated experience in cash management, financial risk management, and investment strategies.
• Certified Treasury Professional (CTP) or Certified Public Accountant (CPA) designation preferred.
• Strong analytical and financial analysis skills.
• Excellent verbal and written communication abilities.
• Proficiency in Microsoft Excel, treasury management systems, and digital banking platforms.
• Knowledge of Generally Accepted Accounting Principles (GAAP) and financial regulations.
• Strong organizational skills and attention to detail.
• Ability to work effectively under pressure and manage multiple priorities.
• Develops the capacity of individuals and teams through effective employee development, involvement, communication, and supervision efforts.
• Excellent verbal and written communication skills
• Strong code of ethics and integrity