NR Consulting is Hiring a Manager of Treasury Near New Haven, CT
Job Title: Manager of TreasuryLocation: New Haven, CT/ Remote (Onsite once a week)Job type: Full-time/ PermanentOverviewJob DescriptionLiquidity Management:Accountable for cash flow forecasting including the enhancement of cash flow forecasting tools to assist in the management and optimization of corporate liquidity. Review forecasts and analyze variances to identify potential actions and improvements to the company's liquidity position. Establish and maintain strong relationships with internal business partners. Treasury Operations:Provide supervision to the daily funding and EFT processing functions. Manage bank account administration; maintain list of authorized signers with periodic review and updates as needed. Manage banking relationships, ensuring the optimal banking infrastructure for the company. Core Responsibilities
Direct and develop the Liquidity Management & Forecasting, Treasury Operations, and Remittance Processing functions
Work directly with the Treasurer and VP of Treasury to continually evolve the company's Treasury function towards best-in-class status, with innovative and responsive processes, solutions and reporting
Recommend and execute improvements to departmental processes
Accountable for cash flow forecasting including the enhancement of cash flow forecasting tools to assist in the management and optimization of corporate liquidity
Review forecasts and analyze variances to identify potential actions and improvements to the company's liquidity position
Establish and maintain strong relationships with internal business partners
Provide supervision to the daily funding and EFT processing functions
Review and approval of ACH and wire payments
Oversee the monthly reconciliation of all company bank accounts
Manage bank account administration; maintain list of authorized signers with periodic review and updates as needed
Manage banking relationships, ensuring the optimal banking infrastructure for the company
Skills QualificationsRequired:
Treasury experience with a deep knowledge of key Treasury concepts and a demonstrated growth in experience and responsibilities
Experience working with SAP or other treasury technology
Ability to think strategically and serve as a thought partner for enterprise-level vision and goals
Effective team player with a proven track record of collaboration and coordination with other business areas
Proven track record of driving process improvement
Outstanding attention to detail; analytical and problem-solving skills
Proficient with MS Office (Word, Excel, Access, PowerPoint, Outlook, etc.), with expertise in Excel
Ability to engage and inspire internal and cross-functional teams
Ability to develop, cultivate and maintain relationships internally and externally
Excellent communication and presentation skills (verbal, written, presentation, interpersonal, relationship building)
EducationRequired:
Bachelor's Degree in Finance, Economics, Accounting, or a related field of study
At least 5-7 years of relevant professional work experience