Treasury Manager

7 days ago

Mound MN United States Tank Holding Full time

Company Overview

Tank Holding Corporation has become the market leader and manufacturer of rotationally molded poly and welded steel bulk storage and material handling products in North America. Tank is growing rapidly and is always working to expand its capabilities and diversify product offerings consistent with the company values of growth and service to its customers.

Job Summary We are seeking a highly skilled Treasury Manager to oversee the organization’s cash position and ensure strict compliance with generally accepted accounting principles (GAAP) and any applicable debt covenants. As a critical role in the company, the Treasury Manager will report directly to the CFO, manage cash flows, and provide senior management with up-to-date reports on the organization’s financial position. This position will be instrumental in ensuring the company's liquidity and risk management strategies are executed effectively.

This job is for you if...

  • You have a passion for finance and enjoy making impactful decisions that influence the company’s overall financial health.
  • You thrive in dynamic environments where you work directly with senior management to make data-driven recommendations.
  • You possess a natural ability to identify financial risks and opportunities and can adapt quickly to changing market conditions.
  • You have a meticulous eye for detail and excel in organizing financial data and compliance documentation.
  • You enjoy solving complex problems, especially in areas related to liquidity, cash flow management, and debt covenants.
  • You value ethical decision-making and are committed to upholding transparency in all financial operations.

Key Responsibilities

  • Manage the receipt, banking, and safeguarding of company funds.
  • Determine the setup and maintenance requirements for bank accounts.
  • Maintain an in-depth understanding of and ensure compliance with all debt agreements.
  • Advise senior management on risk assessments, including company loans and liquidity.
  • Anticipate the company’s borrowing needs through regular preparation of estimated cash flows.
  • Oversee and maintain the financial systems and policies that govern the company's treasury activities, ensuring adequate and accurate record-keeping.
  • Establish a system to efficiently transfer funds both domestically and internationally in a tax-efficient manner.

Knowledge, Skills, and Abilities

  • Exceptional organizational skills for documentation and record-keeping.
  • Strong time management and prioritization skills.
  • Excellent understanding of finance with the ability to clearly communicate complex financial concepts.
  • High ethical standards with a proven track record of trustworthy operations.
  • Bachelor’s degree in accounting or finance required.
  • Minimum 10 years of finance-related experience, with at least 5 years specializing in Treasury functions.

Physical Requirements

The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

Occasional, represents 1 to 33% or 1-2 hours of an 8-hour work day.

Frequently, represents 34 to 66% or 2 1/2 to 5 1/2 hours of an 8-hour work day.

Regularly, represents 67 to 100% or 6 to 8 hours of an 8-hour work day.

While performing the duties of this Job, the employee is regularly required to stand; walk; use hands to finger, handle, or feel; reach with hands and arms and talk or hear. The employee is frequently required to climb or balance and stoop, kneel, crouch, or crawl. The employee must occasionally lift and /or move up to 50 pounds. Specific vision abilities required by this job include close vision, color vision and peripheral vision.

Work Environment The work environment characteristics described here are representative of those an employee encounters while performing the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

While performing the duties of this Job, the employee is occasionally exposed to wet and/or humid conditions; moving mechanical parts; high, precarious places; toxic or caustic chemicals and outside.

AAP/EEO Statement

Tank Holding provides equal employment opportunities (EEO) to all employees and applicants for employment without regard to race, creed, ancestry, sexual or affectional orientation, marital or veteran status, color, religion, sex, national origin, age, disability, genetics, status with regard to public assistance or any characteristic protected under federal, state or local law.

Other Duties

Please note this job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee for this job. Duties, responsibilities and activities may change at any time with or without notice.

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