Treasury Manager
$123.6k - $176.9kSchweitzer Engineering Laboratories
Treasury Manager Are you looking for an exciting opportunity in Finance at a fast-paced, dynamic, and innovative company? Schweitzer Engineering Laboratories (SEL) seeks a professional, strategic, and team-oriented individual to join our world-class Finance team. This position will be responsible for leading SEL's global treasury activities, including cash management, investments, banking relationships, and treasury operations worldwide. If you enjoy collaborating with international teams, managing liquidity, supporting banking relationships, mitigating financial risk, and helping drive business decisions, then this position may be for you! As a Treasury Manager, a typical day might include the following:
- Developing, implementing, and maintaining treasury policies and procedures approved by the SEL Board of Directors.
- Managing SEL's global cash positioning, liquidity, and investment activities to support operational and strategic objectives.
- Developing cash flow forecasts and analyzing worldwide cash balances to optimize liquidity across the organization.
- Monitoring economic conditions, interest rates, banking markets and currency exposures to assess potential impacts on SEL.
- Managing relationships with banking partners and financial institutions throughout the world, including banking services, credit facilities and treasury agreements.
- Collaborating with finance teams across multiple regions to ensure effective treasury practices and compliance with corporate policies.
- Preparing treasury analyses, forecasts, and reports for executive management and key stakeholders.
- Leading treasury-related projects and continuous improvement initiatives.
- Supervising and developing a small team of treasury staff.
- You have a Bachelor’s degree in Finance, Accounting, Business Administration, Economics, or a related field.
- You have 7+ years of experience in corporate treasury, banking, finance, or a related field.
- You have experience leading or supervising others.
- You have experience managing cash flow, investments and banking relationships.
- You are an innovative, motivated, and self-directed individual.
- You have strong Excel and financial analysis skills.
- You have strong written and verbal communication skills.
- Certified Treasury Professional (CTP)
- MBA or Master's degree in Finance, Accounting, Business Administration, or related field
- Experience supporting multinational operations and global banking structures
- We're 100% employee owned. Retirement benefits include an employer-funded Employee Stock Ownership Plan (ESOP) and personal 401(k) options.
- We offer top-tier medical, prescription, dental, vision, life, and disability insurance.
- We recognize the importance of a healthy life balance and offer paid holidays, vacation, sick leave, and paid family and medical leave.
- We foster growth and development through tuition assistance, professional certifications, leadership development, and ongoing learning opportunities.
- Ask our team about additional benefits including wellness, fertility, adoption, and flexible spending programs.
- We’re 100% employee owned. Retirement benefits include an employer funded stock ownership plan (ESOP) and personal 401(k) options.
- We offer top tier medical, prescription, dental, vision, life, and disability insurance.
- We recognize the importance of a healthy life balance and offer: 10 paid holidays, annual vacation accrual starting at 12 days, 9 paid sick days, and paid family and medical leave that covers 90% of your pay.
- We foster growth and development of our employees through avenues such as STEM courses, apprenticeships, tuition assistance, and engineering development programs.
- Ask our team about other benefits including wellness, fertility, adoption, and flexible spending benefits.
$4,517 - $6,075 per month
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