Treasury Manager

4 weeks ago


Bala Cynwyd PA USA, United States Pep Boys Full time
Treasury Manager Job Summary

The Treasury Manager at Pep Boys is responsible for maintaining the company's financial assets and debt, including cash management, debt management, and investment management. This role requires strong leadership skills and the ability to develop and manage strategies for treasury activities, as well as direct the development and revision of financial policies.

Key Responsibilities:
  • Oversee daily cash and investment management to ensure optimal operating liquidity and meet debt obligations.
  • Analyze company performance regarding assets, debts, and cash flow to provide recommendations for improvement.
  • Design and implement strategies for forecasting, optimal cash balance, and debt structures.
  • Manage long and short-term debt and monitor markets for opportunities to minimize interest rate risk.
  • Execute acquisitions, divestitures, and related financing activities.
  • Oversee accounts payable and accounts receivable functions.
  • Develop and foster external relationships.
  • Develop and implement corporate mechanisms to ensure compliance with regulations.
Requirements:
  • Deep treasury knowledge and demonstrated leadership experience.
  • Strong experience in capital planning, liquidity, capital markets, treasury strategy, risk management, and insurance.
  • Multi-site services experience is a plus.
  • Demonstrated leadership skills, including the ability to influence and unite people around common objectives.
  • Superior management skills, including the ability to plan, execute, and monitor activities to attain business objectives.

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