Treasury Manager

If you are unable to complete this application due to a disability, contact this employer to ask for an accommodation or an alternative application process. Treasury Manager Treasury Manager Department: Finance Reports to: Senior FP&A & Treasury Manager Position Status: Full-Time Status: Management Job Summary The Treasury Manager is responsible for the planning and execution of day-to-day and period-end Treasury activities including managing the company’s cash flow forecast, identifying cost‑saving and profit maximizing opportunities and ensuring compliance with company, department and audit standards to maximize the protection of the company’s cash assets. Key Responsibilities of Job Treasury Responsibilities Management of HQ repayments and local vendor payments Oversee daily cash flow operations, manage short‑ and long‑term cash forecasting, and ensure the company has sufficient liquidity to meet its financial obligations. Identify and manage financial risks, including interest rate, currency, and counterparty exposure. This includes implementing policies to mitigate risks and using financial systems to track them. Manage investment portfolios to ensure growth and mitigate risks. This can include investing excess cash or helping with debt and capital market transactions. Manage and maintain relationships with banks and financial institutions. This includes managing bank accounts, signers, and online banking portals. Prepare and deliver treasury reports for management, which may include daily financial reports, risk reports, and analyses of market trends. Ensure treasury activities comply with corporate policies, internal controls, and regulatory requirements. Drive operational efficiency through process improvements, automation, and the implementation of treasury systems. Educational and Physical Requirements Bachelor’s degree in accounting or finance required. MBA preferred. 5+ years of accounting and/or treasury experience Knowledge of banking relationships and covenants. Knowledge of regulatory compliance and internal controls related to treasury operations Skilled in the use of TMSs, ERP systems and data visualization tools Advanced Microsoft Excel skills and other accounting/treasury software. Strong experience with bank reconciliations Knowledge of banking systems and experience with wire and ACH templates is a plus Financial reporting, variance analysis and audit preparation abilities Strong analytical and problem‑solving skills with a high level of attention to detail. Excellent verbal and written communication skills. Strong understanding of financial markets, financial instruments, and accounting principles. #J-18808-Ljbffr Kioti Tractor