Senior Treasury Manager
14 hours ago
PODS Enterprises, LLC is seeking a highly skilled Senior Treasury Manager to join our team. As a key member of our finance department, you will be responsible for managing our company's treasury functions, including cash forecasting, debt management, and intercompany loan management.
Key Responsibilities:
- Oversee global cash forecasting process and daily cash management
- Prepare required month end reporting for cash and debt
- Assist in the preparation of board materials and operational reporting materials
- Manage day to day relationships with our banking partners
- Manage intercompany cash transfers and ensure efficient movement of cash
- Prepare monthly accruals for third party debt and track debt payments
- Serve as the lead contact on audit requests and assist with technical banking implementations
Requirements:
- Bachelor's degree in Finance, Accounting or Business Administration
- 10+ years of treasury or corporate finance experience
- Technical banking/merchant processing and payment file knowledge a plus
- Excel modeling skills a plus
What We Offer:
- A dynamic and innovative work environment
- Opportunities for professional growth and development
- A competitive salary and benefits package
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