Treasury Manager
2 months ago
About Our Client
The logistics firm based in the Lancaster, PA area and specializes in a diverse range of business operations including distribution, manufacturing, and e-commerce. Known for its robust portfolio, the firm excels in providing comprehensive solutions across various industries. It is recognized for its innovative approaches, strong customer focus, and commitment to excellence. The company offers a dynamic work environment with opportunities for professional growth and development.
Job Description
Key Responsibilities:
Team Leadership:Manage, mentor, and develop a team of three Treasury Analysts, fostering a collaborative and high-performance work environment.Conduct regular performance reviews, provide feedback, and support professional development initiatives for team members.Data Management and Analysis:Oversee the collection, analysis, and interpretation of financial data to support decision-making processes.Develop and maintain robust data management systems and tools to streamline treasury operations.Ensure data accuracy and integrity in all treasury-related systems and reports.Cash Management:Monitor daily cash positions and forecasts to optimize liquidity and ensure adequate funding for operations.Manage cash pooling arrangements, intercompany funding, and foreign exchange activities.Financial Reporting:Prepare and present comprehensive treasury reports, including cash flow forecasts, variance analysis, and investment performance.Collaborate with accounting and finance teams to ensure accurate and timely financial reporting.Risk Management:Identify, assess, and mitigate financial risks related to liquidity, currency exchange, and interest rates.Develop and implement strategies to manage and mitigate treasury-related risks.Process Improvement:Continuously evaluate and improve treasury processes, leveraging technology and best practices to enhance efficiency and effectiveness.Implement automation and data analytics tools to streamline reporting and analysis functions.MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.
The Successful Applicant
Qualifications:
Bachelor's degree in Finance, Accounting, Economics, or a related field; MBA or relevant certification (e.g., CTP, CFA) preferred.Minimum of 5 years of experience in treasury management, finance, or a related field.Proven experience in data management, analysis, and financial reporting.Strong leadership skills with experience managing and developing a team.Proficiency in treasury management systems, ERP systems, and data analysis tools (e.g., Excel, SQL, Power BI).Excellent analytical, problem-solving, and decision-making skills.Strong communication and interpersonal skills, with the ability to collaborate effectively across departments. What's on Offer Excellent compensation packageTransparent professional growth and development opportunitiesExcellent benefitsWe have other current jobs related to this field that you can find below
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