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