Senior Treasury Manager
2 weeks ago
We are seeking an experienced Senior Treasury Manager to oversee all aspects of our treasury operations. The ideal candidate will have extensive experience in cash flow management, a keen eye for detail, and the ability to strategically manage financial risks.
A few things to know about us:
- We do things differently
- We are owners
- Values are essential
- We walk the walk on diversity and inclusion
- Career elevation - grow with the company and elevate your career
Responsibilities:
- Develop and implement cash management strategies to optimize liquidity and ensure efficient use of funds
- Monitor cash flow forecasts and analyze variances to identify trends and areas for improvement
- Collaborate closely with cross-functional teams
- Manage relationships with financial institutions, including negotiating banking services and maintaining banking relationships
- Oversee daily cash management activities, including cash positioning, wire transfers, and funding requirements
- Assess and mitigate financial risks, such as interest rate risk and foreign exchange exposure
- Assess and implement a comprehensive set of internal financial controls in coordination with the Finance and Accounting functional teams
- Coordinate treasury activities with other departments, including accounting, finance, and operations
- Prepare and present cash flow reports, financial analyses, and recommendations to senior management
- Stay informed about industry trends, regulatory changes, and best practices in treasury management
- Bachelor's degree in finance, accounting, or a related field; MBA or CTP certification preferred
- Minimum of 7 years of experience in treasury management, with a focus on cash flow management
- Strong understanding of financial instruments, banking products, and cash management techniques
- Excellent analytical and problem-solving skills, with the ability to interpret complex financial data
- Proficiency in financial modeling and cash flow forecasting
- Solid understanding of accounting principles and financial reporting standards
- Experience managing relationships with banks and financial service providers
- Exceptional communication and interpersonal skills, with the ability to collaborate effectively with cross-functional teams
- Strong organizational skills and attention to detail, with the ability to manage multiple priorities in a fast-paced environment
Aeris operates in-office full-time.
Aeris walks the walk on diversity. We are a brilliant mix of varying ethnicities, backgrounds, religions, cultures, sexual orientations, gender identities, ages and professional/personal/military experiences – and that’s by design. Different perspectives are essential to our culture, innovative process and competitive edge. Aeris is proud to be an equal opportunity employer.
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