Treasury Manager

2 weeks ago

Janesville, Wisconsin, United States LeMans Corporation dba Parts Unlimited - Drag Specialties Full time
Job Overview

The Treasury Manager is a critical role within LeMans Corporation dba Parts Unlimited - Drag Specialties, responsible for overseeing the company's cash flow forecast, identifying cost-saving and profit-maximizing opportunities, and ensuring compliance with company and audit standards.

Key Responsibilities
  • Financial Planning and Analysis: Develop and implement financial planning and analysis strategies to optimize cash flow and minimize financial risk.
  • Cash Management: Manage the company's cash flow forecast, including cash positioning, reporting, and reconciliation of all company bank accounts.
  • Treasury Operations: Oversee the treasury month-end close process, including the review and accurate recording of weekly cash activity to the general ledger.
  • Banking and Cash Management: Manage all banking needs, including reconciliations, foreign currency positions, short-term borrowings, and intercompany notes.
  • Financial Risk Management: Identify and mitigate financial risks, including FX exposures and develop recommendations to create natural currency hedges.
  • Compliance and Governance: Ensure compliance with company and audit standards, including proper controls over cash receipts, disbursements, and general treasury activities.
Requirements
  • Education: Bachelor's degree required.
  • Experience: 5-7 years of relevant experience in treasury, finance, accounting, or international banking.
  • Skills: Advanced spreadsheet and modeling skills, strong decision-making and problem-solving skills, and excellent written and verbal communication.
Benefits
  • Health Insurance
  • Vision Insurance
  • Dental Insurance
  • 401(k)
  • Life Insurance
  • AD&D Insurance
  • Disability Insurance
  • Flexible Spending Account
  • Employee Assistance Program
  • Employee Discount
  • Paid Sick/Personal Time
  • Paid Vacation Time

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