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Posted: Wednesday, November 16, 2016 5:29 PM

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TREASURY MANAGER
 
How would you like to join an amazing company with great benefits, excellent pay and a great retirement plan? Growing company with 80 plus years in the business is looking for someone who has been a sr. accountant or sr. financial analyst with some experience in treasury or cash management to move into their treasury manager role. Tons of room for advancement within the company!
 
POSITION SUMMARY:
The Treasury Manager will be responsible for cash management, cash forecasting, driving automation and process improvements, and supporting a strong internal controls system.
MINIMUM QUALIFICATIONS:
• Bachelor Degree in Accounting or Finance
• 4+ years of Finance or Accounting experience, including 2+ years with specific focus in Treasury and Cash Management.
• 2+ years of supervisory experience
• Demonstrated ability to follow tasks through to completion with minimal guidance
• Strong analytical skills with ability to make data-driven decisions and recommendations
• Internal controls and continuous improvement mindset
• Excellent customer service skills, including proven communication and interpersonal capabilities
• Experience leading cross-functional projects
• Manage multiple priorities simultaneously while paying attention to details
PREFERRED QUALIFICATIONS:
• CPA designation or MBA
• 7+ years of Accounting or Finance experience
• 3+ years of Treasury or Cash Management experience
MAJOR ACCOUNTABILITIES:
Cash Management
• Manages daily cash position via online banking platform
• Bank account management including administration of online banking platform and user entitlements
• Develops and maintains entity and divisional level cash forecasting tools
• Reviews and approves electronic payment requests, enforces and improves related internal controls
• Measure and manage exchange rate risk, develop and implement hedging strategies where needed
• Manage surplus cash investments, develop alternatives
Financial Close & Reporting Responsibilities
• Financial close responsibilities including journal entries, financial reporting, and reconciliations
• Financial planning activities including budgeting and forecasting
• Prepares quarterly debt covenant calculations and anticipate effect of events that may affect compliance
• Develop and maintain treasury reporting dashboards and monthly reporting package
• Support year-end financial statement audit including footnote disclosures
• Administration of intercompany lease and loan transactions
Other Responsibilities
• Leads and develops the Treasury Financial Analyst
• Partners with tax department, Controller, and CFO to provide shareholders with analysis and support
• Legal entity compliance for various subsidiaries
• Owns the lease process, including lease database, lease vs. buy decision making, EBO management, and lease contract ownership
• Manages corporate credit card and purchasing card programs
• Analyzes foreign exchange exposure
• Drives documentation of processes and procedures
• Maintains relationships with key banking partners
 
Send resume to sbuchholz@careeradvancers.com

• Location: Mequon, WI, Milwaukee

• Post ID: 17429520 milwaukee
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