Treasury Manager

Job DescriptionJob Description

Overview

The Treasury Manager is responsible for the planning and execution of day-to-day and period-end Treasury activities including managing the company’s cash flow forecast, identifying cost-saving and profit maximizing opportunities and ensuring compliance with company and audit standards to maximize the protection of the company’s cash assets. Manages all banking needs, including reconciliations, foreign currency positions, short-term borrowings and intercompany notes.  This position will assist with capital structure, cash, debt, liquidity, financial risk management, and corporate banking relationships.

 Essential Functions

• Develops and supports treasury policies, procedures and controls
• Designs and implements corporate finance strategies focused on capital structure and researches opportunities to lower weighted average cost of capital
• Leads the treasury month-end close process including the review and accurate recording of weekly cash activity to the general ledger
• Supervises maintenance and updates signatories on every global bank account
• Oversees the monthly reconciliation of all company bank accounts
• Daily cash positioning and reporting
• Manages global cash management activities, including coordinating and troubleshooting day-to-day cash movements between accounts
• Identifies opportunities and implements treasury-related business process improvements including multi-lateral netting and cash pool structures via in-house banking
• Prepares, reviews and maintains compliance within the department; ensuring proper controls exist over cash receipts, disbursements and general treasury activities
• Identifies opportunities for and supports global cash movements including documentation of intercompany loans
• Maintains strong bank relationships while managing global banking structure
• Monitors and oversees existing bank account services and signatories including bank account administration for opening, migrating and closing accounts
• Serves as primary administrator on online banking platforms, FX, and other treasury platforms
• Monitors FX exposures and develops recommendations to create natural currency hedges
• Assists with development, maintenance and operations of other hedging activities including exposure gathering
• Effectively works with and supports internal business partners including AR, AP, legal, tax and IT
• Maintains strict confidentiality
• Performs other duties and/or tasks as assigned

Required Qualifications and Education

• Bachelor’s degree required
• 5-7 years of relevant experience in treasury, finance, accounting, or international banking is required
• Advanced spreadsheet and modeling skills with the ability to analyze, interpret, and organize large quantities of data
• Strong decision-making and problem-solving skills
• Strong experience with bank reconciliations
• Proven ability to turn through leadership and strategy into execution plans and results
• Excellent written and verbal communication
• Must be able to work with diverse, cross-functional teams across multiple geographies
• CTP Preferred
• Knowledge of banking systems and experience with wire and ACH templates are a plus

Physical Demands

Reasonable accommodations can be made to enable individuals with disabilities to perform the essential functions. 

• Must be able to sit for 7+ hours
• Must be mobile within an office space to access file cabinets, office and/or computer equipment
• Must be able to communicate verbally and written
• Must be able to read from a screen

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

Disclaimer

Nothing in this job description restricts management’s right to assign or reassign duties and responsibilities to this job at any time.

LeMans Corporation is an equal opportunity employer. Employment decisions are made without regard to race, color, religion, national or ethnic origin, sex, sexual orientation, gender identity or expression, age, disability, protected veteran status or other characteristics protected by law. LeMans Corporation will only employ those who are legally authorized to work in the United States for this opening.

This company participates in E-Verify

Notice to California Employees and Prospective Employees
https://downloads.lemansnet.com/docs/LeMans_CA_employee_privacy_policy.pdf

Company DescriptionWho We Are

LeMans Corporation, the leading global distributor of motorcycle, snowmobile, ATV/UTV and personal watercraft parts and accessories and headquartered in Janesville, Wisconsin.

LeMans Corporation promotes racing through its campaign WE SUPPORT THE SPORT®, helping to drive consumers to dealerships, while entertaining its dealers through hospitalities at the events it sponsors. LeMans Corporation d/b/a Parts Unlimited and Drag Specialties sells to over 20,000 dealerships worldwide. We continue to expand our service territory with our sister companies Parts Unlimited, Drag Specialties, Parts Canada and Parts Europe.Company DescriptionWho We Are\r
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LeMans Corporation, the leading global distributor of motorcycle, snowmobile, ATV/UTV and personal watercraft parts and accessories and headquartered in Janesville, Wisconsin.\r
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LeMans Corporation promotes racing through its campaign WE SUPPORT THE SPORT®, helping to drive consumers to dealerships, while entertaining its dealers through hospitalities at the events it sponsors. LeMans Corporation d/b/a Parts Unlimited and Drag Specialties sells to over 20,000 dealerships worldwide. We continue to expand our service territory with our sister companies Parts Unlimited, Drag Specialties, Parts Canada and Parts Europe.

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