2 Treasury Manager Jobs in Warrendale, PA
SAE International is Hiring a Treasury Manager Near Warrendale, PA
Essential Functions
- Treasury management functions include: Develop and implement treasury strategies to optimize liquidity, mitigate financial risks, and maximize returns on investments; manage cash flow forecasting and cash management activities across all entities, ensuring sufficient liquidity to meet operational needs while minimizing idle cash; execute foreign exchange (FX) hedging strategies to mitigate currency risk exposure associated with international operations; oversee banking relationships and negotiate favorable terms, fees, and services; lead the evaluation and implementation of treasury management systems (TMS) and other financial technologies to streamline processes and enhance efficiency; prepare regular reports and presentations for senior management on treasury performance, risks, and opportunities; and ensure compliance with relevant regulatory requirements and internal controls pertaining to treasury operations.
- Manage and ensure compliance for full cycle GL accounting for multiple entities which may include producing financial statements and other value added reports; foreign currency translations; AR and cash receipts oversight; independently audit, analyze asset and liability accounts on a monthly basis; manage month end and year end closings; revenue accounting; payroll analysis and upload of significant lines of data; lead, perform, research and resolve GL financial statement issues and provide support to external auditors for completion of year-end audits.
- Manage, in lead role, financial system implementations including integration of acquisitions into ERP system; resolution of complex transactional issues and ensure accuracy of transactions while providing reporting functionality and efficiency. Maintain in depth knowledge and understanding of our programs, products and services, revenue recognition rules and sales taxability of our product and service offerings.
- Monitor cash flow, credit and collections, analyzing daily cash balances, and customer payment processing/application to customer balances. Ensure compliance with financial transaction recording standards for general ledger accounts including but not limited to, cash, AR, revenue, and deferred revenue. Control reconciliation of bank accounts and various balance sheet accounts.
- Motivate, lead and develop a team of three professionals in the Financial Services Business Unit, advancing quality and customer service.
- Develop and maintain various accounting reports including, but not limited to, AR aging and allowance for doubtful accounts, for internal customers in a timely and accurate manner by utilizing ERP system as well as electronic spreadsheets.
- Assisting with a wide variety of technical accounting issues and processes (including but not limited to, product profitability analysis, investment accounting, tax filings).
- Bachelors degree in Accounting
- 3 years managerial experience
- Ability to work independently and under pressure of multiple deadlines.
- Full understanding of generally accepted accounting principles.
- Ability to constructively communicate with staff at all levels within an organization to resolve issues and obtain information to complete projects and tasks.
- Ability to serve as a partner to business unit managers to coordinate and facilitate cross functional budget and forecast/projection processes.
- Maintain up to date knowledge of CMS reports as well as financial systems reports (AR, AP, GL).
- 5 years in accounting with combined public and corporate accounting, desired.
- CPA or CMA designation, preferred.
- Ability to travel 5% of the time.
- Ability to work for long periods at a computer/desk.
- Standard office environment.
SAE Industry Technologies Consortia® (SAE ITC) enables organizations to define and pilot best practices. SAE ITC industry stakeholders are able to work together to effectively solve common problems, achieve mutual benefit for industry, and create business value.
The Performance Review Institute® (PRI) is the world leader in facilitating collaborative supply chain oversight programs, quality management systems approvals, and professional development in industries where safety and quality are shared values.
SAE International® (SAEI) is a global organization serving the mobility sector, predominantly in the aerospace, automotive and commercial-vehicle industries, fostering innovation, and enabling engineering professionals. Since 1905, SAE has harnessed the collective wisdom of engineers around the world to create industry-enabling standards. Likewise, SAE members have advanced their knowledge and understanding of mobility engineering through our information resources, professional development, and networking.
Job Summary
Full Time
Professional Associations
$116k-148k (estimate)
06/01/2024
07/21/2024
sae.org
WARRENDALE, PA
200 - 500
1905
NGO/NPO/NFP/Organization/Association
DAVID L SCHUTT
$50M - $200M
Professional Associations
Related Companies
About SAE International
SAE International is an association of engineers and related technical experts in the aerospace, automotive and commercial vehicle industries.
The job skills required for Treasury Manager include Treasury, Accounting, Cash Management, Treasury Management, Treasury Operations, Internal Control, etc. Having related job skills and expertise will give you an advantage when applying to be a Treasury Manager. That makes you unique and can impact how much salary you can get paid. Below are job openings related to skills required by Treasury Manager. Select any job title you are interested in and start to search job requirements.
The following is the career advancement route for Treasury Manager positions, which can be used as a reference in future career path planning. As a Treasury Manager, it can be promoted into senior positions as a Treasury Director that are expected to handle more key tasks, people in this role will get a higher salary paid than an ordinary Treasury Manager. You can explore the career advancement for a Treasury Manager below and select your interested title to get hiring information.
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