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Senior Treasury Manager
2 months ago
About ConGlobal
ConGlobal is a leading provider of multi-modal, depot, and industrial terminal operations in North America. With a strong presence in the US, Mexico, and Costa Rica, we offer a range of services and products that cater to the needs of our customers.
Our Vision
We strive to be the go-to experts in our industry, leveraging technology and innovation to drive efficiency, reduce costs, and strengthen customer relationships. Our commitment to excellence is reflected in our reputation as a pioneer in utilizing technology to drive business growth.
Job Summary
We are seeking an experienced Senior Treasury Analyst to join our team. The successful candidate will be responsible for managing our treasury functions, including cash management, investments, and banking relationships. Additionally, the role will involve overseeing our travel and expense reimbursement processes, as well as maintaining our financial systems and processes.
Key Responsibilities
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- Manage daily domestic cash management, investments, cash forecasting, and monitoring bank balances.
- Evaluate bank fees, processes, systems, and procedures to identify cost savings, process improvements, and efficiencies.
- Understand the programs and functions of our banking and financial systems.
- Establish and oversee reconciliations of intercompany transactions and related cash balances between banks, accounting systems, and financial reporting.
- Maintain letter of credit listings, renewals, amendments, and any changes needed.
- Oversee and monitor the travel and expense reimbursement tool, including implementing enhancements, best practices, and pricing reviews.
- Analyze and establish key company policies and business processes, and implement changes where necessary to maximize the efficiencies and effectiveness of travel policy and/or vendors.
- Assist in the finance leasing requirements for equipment.
- Identify and implement standards and controls.
- Plan and implement quality assurance for all processes.
- Perform other duties as assigned by the CFO or Controller.
Requirements
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- Bachelor's Degree in Finance or Accounting required.
- Minimum 3 years of experience in Treasury, Travel Management, and/or Accounting.
- General knowledge of GAAP reporting requirements.
- Exceptional organizational, multi-tasking, and time management skills.
- Advanced proficiency in Outlook and MS Office suite of products.