Treasury Manager

1 week ago

Bethesda, United States True Find Staffing Full time

Treasury Manager – Liquidity & Capital Management

Reporting to the Director of Treasury, the Treasury Manager supports the Director of Treasury in all aspects of Treasury and Investor Relations activities with a focus on liquidity and capital management. The Treasury Manager is expected to manage analytical resources.

Specific Responsibilities:

  • Oversee day-to-day liquidity and cash management activities. Streamline and drive improvements in overall cash/liquidity management process and short / long-term forecasting. Provide timely and accurate reporting to senior management
  • Manage the company’s debt portfolio. Oversee day-to-day debt management and quarterly/annual compliance process including financial/non-financial covenant calculation/evaluation and reporting
  • Integrate liquidity and capital management and provide analytical support for the company’s organic growth, expansion and M&A activities.
  • Assist with managing hedging programs including hedging foreign currency, interest rate and other risks
  • Lead the management of the company’s insurance portfolio, including day-to-day insurance program administration, annual insurance renewals and insurance claims management.
  • Assist with financing efforts and investor relations initiatives and matters
  • Help maintain relationships with financial institutions, rating agencies, and other external parties
  • Interface with Controller’s function to ensure proper accounting of treasury transactions
  • Lead the implementation of large-scale treasury projects
  • Enhance treasury controls and processes
  • Ad hoc financial and credit analysis as needed
  • Strong analytical and problem-solving skills and the ability to prioritize and sort through high levels of complexities is a must

Requirements:

  • Bachelor’s degree in finance, business, economics or another related field. MBA, CFA and/or CPA are a strong plus. Strong academic credentials
  • 7-10+ years of experience in treasury, finance, FP&A, capital markets, accounting, or related area
  • Managerial experience a plus
  • Self-starter who thrives in a fast-paced, growth environment
  • Outstanding written and verbal communication skills
  • Experience managing insurance portfolios and handling insurance claims a strong plus
  • Experience with energy or manufacturing industries a plus
  • Ability to work well in a team as well as independently
  • Proficient in Microsoft Excel, PowerPoint, and Word, with the ability to quickly learn new software applications
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