AIT is the world's largest provider of automation, factory integration and tooling solutions dedicated to the global aerospace, defense, and space launch vehicle industries.
Job Summary:
The treasury manager is responsible for cash reporting, cash forecasting, preparing debt related calculations and the implementation of insurance programs. They assist in the implementation of cash management programs, insurance programs, maintenance related to debt financing agreements, the evaluation of capital structures, and special projects as needed.
Essential Duties and Responsibilities:

• Execute daily treasury operations activities and routine cash management activities
• Prepare short term and long-term cash forecasts
• Analyze the accuracy of cash forecasts
• Provide explanations for cash flow movements on a quarterly basis
• Develop and execute periodic reporting for senior management review
• Prepare treasury related reporting packages for monthly/quarterly close
• Assist in the implementation of and enhancements to cash management programs and capital structure programs, as well as capital structure evaluations
• Assist with the execution of company financing agreements including deal execution and maintenance, as well as covenant compliance
• Research, evaluate, and document cash implications of complex or non-standard transactions
• Monitor and ensure controls and compliance in relation to treasury related financial reporting controls
• Manage periodic activities surrounding corporate insurance program including annual renewals
• Recommend and assist in the implementation of process improvements as appropriate, to simplify, standardize, and streamline treasury operations
• Work with outside firms to optimize our existing treasury management portfolio
• Manage outside consultants and advisors and maintain the relationship with our banking partners
• Perform other duties as assigned.

Education Requirements:

• Bachelors degree in Accounting or equivalent field.

Work Experience Requirements:

• Minimum of 5 years of operational treasury experience.

Competencies- Knowledge, Skills and Abilities:

• Can interpret financial data contained in reports and ledgers.
• Performs day-to-day administrative tasks such as maintaining information files and processing paperwork.
• Work in a high energy, high volume, rapidly changing environment.
• Takes personal responsibility for the quality and timeliness of work and achieves results.
• Achieves thoroughness and accuracy when accomplishing a task through concern for all the areas involved.
• Clear and effective communication skills in both written and spoken forms.
• Understands how to use the computers, including such tasks as turning the computer on and off, locating and opening files, navigate to websites, perform searches, and download files.
• Knowledge of computer applications including email, databases, word-processing program and spreadsheets (such as Microsoft Office).
• Using logic and reasoning to identify the strengths and weaknesses of alternative solutions, conclusions or approaches to problems.
• Provides excellent service to internal and external customers.
• Ensures that decisions are made based on policies, rules and organizational directives to solve emerging problems.
• Maintains confidentiality while processing and handling confidential information with discretion.
• Works effectively with different levels of management, team members and customers.

Physical Demands:

• Light work that includes moving objects up to 20 pounds.
• Picking, pinching, typing or otherwise working, primarily with fingers rather than with whole hand or arm as in handling.
• Prolonged periods sitting at a desk and working on a computer.

AIT is an Equal Opportunity Employer - All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability status, protected veteran status, or any other characteristic protected by law.
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