Job Summary:

The Treasury Manager is responsible for managing day-to-day Treasury operations including cash management reporting and analysis, credit card and T&E programs, Treasury accounting, cash forecasting and other treasury responsibilities.

Primary Responsibilities:

• Cash Management
  
  • Performs daily liquidity management activities including cash positioning, execution of electronic payments and daily review of cash activity and supporting documentation
  • Prepares daily global cash summary including tracking of daily cash
  • Manages bank account documentation including opening new accounts and closing accounts as needed
  • Reviews bank analysis pricing monthly and actively negotiate pricing as needed
  • Executes foreign currency trades as needed
  • Collaborates with Shared Services on process efficiencies
  • Initiates letters of credit
  • Document and maintain policies and procedures
  • Complete Foreign Bank Account Reporting (FBAR) annually
• Cash Forecasting
  
  • Manage and update cash forecasting models and coordinate review with FP&A
• Debt Management
  
  • Completes month end journal entry documentation related to debt and letters of credit
  • Completes the interest expense forecast monthly
  • Prepares debt covenant compliance quarterly, and/or monthly as required
• Audit
  
  • Manages external audit and SOX compliance requests monthly/quarterly/annually
  • Maintains SOX narrative and update controls as needed
• Credit Card program
  
  • Administers the company credit card program including issuing cards, troubleshooting issues, MCC code adjustments
  • Monitors credit card import file and assignments in Concur (T&E) system reporting
• Pension Administration
  
  • Prepares monthly reconciliation of disbursements
  • Completes disbursement requests as needed
• M&A Integration for Treasury department as needed
• Identify and implement department efficiencies
• Maintains Treasury Information database
• Other miscellaneous duties as required

Competencies:

• Ability to work independently, meet deadlines, and manage multiple priorities efficiently
• Working knowledge of cash accounting, debt related accounting and foreign currency related transactions
• Excellent interpersonal skills, detail oriented, with high level of ethics and integrity
• Ability to communicate and work with personnel across the company
• Experienced at aligning processes, measurements, and business objectives, often across business units and departments, while removing waste from key processes and leveraging technology

Required Qualifications:

• Bachelor's degree in Accounting, Finance, Economics or General Business preferred
• 5+ years previous Corporate Treasury experience preferred
• Experience with Concur Application/System preferred
• Strong analytical, problem-solving, and organizational skills

We are an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other category protected by law.