Treasury Manager

2 weeks ago

Glen Allen, United States Robert Half Full time
Job DescriptionJob Description

Treasury Manager opening in Richmond VA Public middle market company is seeking a dynamic Treasury Manager to oversee managing cash flows, optimizing investment strategies, identifying and mitigating financial risks, managing corporate debt, maintaining banking relationships, preparing regular financial reports, implementing treasury systems and controls, and ensuring compliance with applicable laws and regulations. This is a HYBRID schedule based in the west end of Richmond.


Responsibilities:

• Monitor daily cash flow and liquidity to guarantee operational needs are met and identify surplus cash for strategic uses

• Manage the company's investment portfolio, keeping an eye on interest rates and market trends to optimize investment strategies

• Identify and mitigate financial risks such as currency exchange, interest rate risks, and market volatility, implementing hedging strategies when necessary

• Handle corporate debt, negotiate financing arrangements, and maintain relationships with financial institutions

• Monitor and manage bank fees and related expenses, negotiating favorable terms with banks and other financial institutions

• Prepare regular reports on cash flow, investment performance, and financial risk exposures for senior management

• Implement and maintain treasury management systems to ensure robust internal controls within the treasury function and safeguard assets

• Ensure compliance with all applicable laws and regulations, including tax regulations, banking requirements, and corporate governance standards.

• Candidate must have a minimum of 7 years of experience in a similar role within the Machinery Manufacturing industry.

• Proficiency in Microsoft Excel is essential for this role.

• Comprehensive knowledge and experience in Accounting Functions are required.

• The candidate must have experience in Account Reconciliation.

• Experience in managing Accounts Receivable (AR) is necessary.

• Ability to Analyze Financial Statements is a must.

• The candidate should have experience in Auditing.

• Strong skills in Cash Management and Cash Flow Management are required.

• Knowledge of Banking compliance is needed for this role.

• The candidate should have experience in Treasury, Treasury Activities, and Treasury Operation.

• Experience in Interest Rate Risk Management is necessary.

• Knowledge and experience in Hedging Strategies are required.

• The candidate should have experience in Debt Financing.

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