Treasury Manager

Job Summary:

The Treasury Manager will be a key contributor to the financial health and stability of the company by supporting the Treasurer with policies, procedures, and implementation of effective controls for all treasury functions, daily liquidity and cash management, T&E corporate card administration, risk management, and treasury accounting for the organization.

Job Duties:

• Oversees daily cash blow and liquidity to ensure the company meets its operational and strategic obligations
• Develops and maintains short-term and long-term cash flow forecasts
• Manages cost concentration and Treasury disbursements
• Maintains and strengthens relationships with cash management banks
• Negotiates cash management banking arrangements and manage bank fees
• Oversees bank account administration, including bank accounts opening and closings, KYC, and signatory updates
• Identifies and mitigates risks related to foreign exchange and interest ranges, monitor ongoing hedging strategies as needed
• Supervises Letter of Credit production
• Manages process of corporate insurance liability coverages
• Prepares/Reviews regular treasury reports including cash position, metrics and performance
• Supports additional treasury technology and process optimization
• Administers Corporate T&E card program
• Identifies and implements Treasury-related business process improvements
• Supports Treasurer with post-acquisition integration of banking and treasury items
• Other duties as required

Supervisory Responsibilities:

• Supervises and mentors treasury analyst(s), fostering professional development
• Ensures team members are effectively trained on systems and processes related to the Finance Department
• Provides guidance to the team and delegate tasks effectively to ensure timely completion of responsibilities

Qualifications, Knowledge, Skills, and Abilities:

Education:

• Bachelor's degree required; with a focus in Accounting or Finance, preferred

Experience:

• Five (5) or more years of experience in treasury operations, required
• Strong understanding and experience with banking systems, cash forecasting and debt management, required
• Prior supervisory experience, preferred

License/Certifications:

• CTP, preferred

Software:

• Proficient in use of Microsoft Office Suite, required
• Advanced experience with Microsoft Excel, preferred

Other Knowledge, Skills & Abilities:

• Superior verbal and written communication skills
• Capable of working and communicating effectively with professionals at all levels
• Capacity to work in a deadline-driven environment and handle multiple projects / tasks with an attention to detail
• Ability to successfully multi-task while working independently or within a group environment
• Capable of developing and maintaining relationships with banking contacts
• Solid decision making skills

Individual salaries that are offered to a candidate are determined after consideration of numerous factors including but not limited to the candidate's qualifications, experience, skills, and geography.

National Range: $110,000 - $140,000
Maryland Range: $110,000 - $140,000
NYC/Long Island/Westchester Range: $110,000 - $140,000