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Treasury Manager

4 months ago

Waukesha, United States CentroMotion Full time

Job Type

Full-time

Description

The Treasury Manager is a key member of the treasury department within the corporate finance organization, reporting to the Finance Director - Treasury. The treasury department is responsible for global cash and debt management, real estate leasing and the global travel and expense program management.

The Treasury Manager is responsible for managing the daily treasury and cash management functions, evaluating debt borrowings and repayments and ensuring compliance with credit agreements and covenants. In addition, this role manages foreign currency, interest and related derivatives and the monthly 13-week cash forecasting process. The Treasury Manager is also responsible for managing relationships with partner banks and ensuring access to the required banking portals is adequately run. The Treasury Manger has two direct reports, a Treasury Analyst and a Sr. T&E Analyst.

In addition, this role is involved in many cross discipline and strategic initiatives of the Company and must be analytical, self-motivated, hands-on, have strong problem-solving skills and the ability to manage several projects simultaneously.

Requirements

•Evaluates daily cash positions and borrowing needs. Monitoring cash position to ensure adequate short- and medium-term liquidity.

•Manage the global cash forecasting process through monitoring of forecast accuracy and implementation of process improvements with the global business units.

•Manage Term Loan and Revolving Credit Facility, including covenant calculations and financial statement requirements, debt repayments and draws.

•Recommends and implements improvements to current cash management processes.

•Ensures compliance with internal controls, policies and procedures in day-to-day conduct and supervision of cash management activities.

•Manages and maintains the company's banking infrastructure, including bank relationships, bank services and fee analysis, signors and account/bank rationalization efforts.

•Manage letters of credit issuance and maintenance.

•Coordination and tracking of intercompany loans including issuance and repayments

•Support month end accounting activity related to treasury including interest expense calculations, interest accrual analysis and reconciliations.

•Prepare annual interest expense and debt related forecasts.

•Lead initiatives to evolve the treasury infrastructure and to automate or streamline processes by collaborating with internal and external partners.

•Provide management support for the global travel and expense program.

•Assist with the management of foreign currency and interest rate hedging programs

•Support special projects or performs other duties as assigned.

Preferred Qualifications:

•Bachelor's degree in finance or accounting. CPA or CTP preferred.

•7+ years of relevant corporate finance or accounting experience including global treasury experience. Experience managing a team.

•Ability to analyze, communicate and present information accurately and succinctly.

•Self-motivated and proactive, both with respect to managing workload and own professional development-strong work ethic.

•Excellent organizational skills and attention to detail.

•Ability to work in a fast-paced, dynamic environment adjusting to changing priorities - prioritize work and meet deadlines.

•Strong computer aptitude, including ERP systems and Microsoft Office suite of applications, with advance Excel skills. HFM and treasury management systems experience is a plus.