Treasury Specialist

Job Description
Newly created position that will grow to a Manager of Treasury Operations with 2-3 staff reporting to them

The Treasury Specialist reports to the VP, Treasury and is responsible for managing internal and external relationships and Treasury processes,

as well as performing financial analysis and business decisions around Treasury, Risk Management and Real Estate activities.

Liquidity & Cash Management:

Analyze daily and short-term liquidity, making informed funding decisions to support business operations

Lead strategic oversight and optimization of 13-week rolling cash forecast, driving precision in financial planning, and fostering continuous improvement in accuracy through variance analysis

Track interest rates, bank fees, and hedge performance, providing recommendations for improvements.

Treasury Reporting & Tracking of Key KPI's:

Oversee and develop daily, weekly, and monthly cash reports, providing the leadership team with comprehensive insights into cash movement, consolidations, disbursements, and funding obligations & other key Treasury KPI's.

Treasury Technology Solutions:

Lead the RFP process and drive the implementation of new treasury software solutions.

Develop and manage advanced financial forecasting and analysis models using Excel.

Utilize database management skills to organize and streamline treasury-related information.

Policy Development, and Implementation:

Identify, cultivate, develop, and implement policies and procedures related to cash management and banking for enhanced operational efficiency.

Collaborate on all Treasury/cash management-related processes across the business, driving process and system improvements.

Lead or participate in special projects as needed, demonstrating adaptability and versatility.

Relationship Management:

Foster and sustain internal and external relationships, overseeing account documentation, signatories' management, and ensuring compliance with mandates and banking relationships.

Manage day-to-day relationships with banks and financial institutions.

Involvement in all capital structure related items including debt issuances and loan markets and supporting periodic renewals/refinancing activities and agreements.

Financial Presentations and Compliance:

Review and provide input to financial statements and disclosures related to treasury and cash management.

Prepare financial and operational presentations for Rating Agencies, Lenders, Insurance, and Surety providers.

Audit and Compliance:

Serve as the primary contact for auditors, responding to audit requests promptly.

Ensure compliance with internal controls and other regulatory requirements.

Requirements

Bachelor's degree required (preferably in Accounting, Finance, or Business Administration)

Treasury, Cash Management, Cash Forecasting experience required.

Certified Treasury Professional (CTP) highly preferred.

Implementation of Treasury Management Systems

Benefits

Health, Dental & Vision Insurance

Prescription drug insurance

Disability Insurance

Employee Assistance program

Retirement Plan

Paid time off

401k savings plan

Career advancement opportunities

---