Treasury Manager

2 days ago

Bethesda, Maryland, United States True Find Staffing (TFS) Full time
Treasury Specialist/Analyst

True Find Staffing (TFS) is seeking a highly skilled Treasury Specialist/Analyst to join our team. As a key member of our finance department, you will play a critical role in supporting the Director of Treasury in all aspects of Treasury and Investor Relations activities with a focus on liquidity and capital management.

Key Responsibilities:
  • Oversee day-to-day liquidity and cash management activities to ensure optimal cash flow and minimize financial risks.
  • Streamline and drive improvements in the overall cash/liquidity management process and short/long-term forecasting to provide timely and accurate reporting to senior management.
  • Manage the company's debt portfolio, overseeing day-to-day debt management and quarterly/annual compliance process, including financial/non-financial covenant calculation/evaluation and reporting.
  • Integrate liquidity and capital management and provide analytical support for the company's organic growth, expansion, and M&A activities.
  • Assist with managing hedging programs, including hedging foreign currency, interest rate, and other risks.
  • Lead the management of the company's insurance portfolio, including day-to-day insurance program administration, annual insurance renewals, and insurance claims management.
  • Assist with financing efforts and investor relations initiatives and matters.
  • Help maintain relationships with financial institutions, rating agencies, and other external parties.
  • Interface with the Controller's function to ensure proper accounting of treasury transactions.
  • Lead the implementation of large-scale treasury projects.
  • Enhance treasury controls and processes.
  • Perform ad hoc financial and credit analysis as needed.
Requirements:
  • Bachelor's degree in finance, business, economics, or another related field. MBA, CFA (Chartered Financial Analyst), and/or CPA are a strong plus.
  • 5-7+ years of experience in treasury, finance, FP&A, capital markets, accounting, or related area.
  • Managerial experience a plus.
  • Self-starter who thrives in a fast-paced, growth environment.
  • Outstanding written and verbal communication skills.
  • Experience managing insurance portfolios and handling insurance claims a strong plus.
  • Experience with energy or manufacturing industries a plus.
  • Ability to work well in a team as well as independently.
  • Proficient in Microsoft Excel, PowerPoint, and Word, with the ability to quickly learn new software applications.

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