Treasury Manager
3 weeks ago
Our client is a market leader in their niche and they wish to hire a Treasury Manager that will be responsible for the Company’s treasury and cash management.
Essential duties will include: -
· Maintain integrity and oversee cash management and control systems, including cash receipts, disbursements, inter-company cash borrowing/lending, short term investments, and debt reporting.
· Work with corporate departments, to enhance the company's cash flow performance, while meeting compliance, legal, tax and group policy/regulations.
· Coordinate due diligence requests with bank representatives, counsel and underwriters for external funding.
· Prepare rolling cash forecast, perform variance analysis and develop executive level commentary and presentations.
· Manage daily cash activities including initiating borrowing/funding, payment requests, journal entries, and updating cash forecasts.
· Play a key pro-active role in the benchmarking transition project.
· Responsible for debt related reconciliations
· Track, forecast and provide analysis on interest rates. Maintain interest rate tables within systems.
· Maintain relationships with banking and financial institutions.
· Assist with ERP implementation and serve as the SME for treasury department.
Job Requirements; -
· Bachelors’ Degree in Accounting or Finance or relevant discipline
· CTP or CPA is a big plus
· 5+ years cash management and Treasury expertise
· Experience with debt securitization is a plus
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Treasury Manager
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Treasury Manager
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atlanta, United States firstPRO 360 Full timeOur client is a market leader in their niche and they wish to hire a Treasury Manager that will be responsible for the Company’s treasury and cash management. Essential duties will include: -· Maintain integrity and oversee cash management and control systems, including cash receipts, disbursements, inter-company cash borrowing/lending, short term...
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