The Treasury Manager leads the Treasury team to ensure that each entity has the appropriate cash in place to meet their obligations. To accomplish this, the Treasury manager is responsible for cash forecasting, reconciling cash balances, and transferring cash. The Treasury manager is also responsible for ensuring that payroll and payables payments are reliably made in a timely, accurate, and consistent manner.

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Client offers a generous Medical, Dental, Vision and Life Insurance package and HSA and 401(k) options with company matching. Employee Wellbeing is a priority for us, so all employees and their family have access to our EAP and Wellness programs, including LifeSpeak and Vitality. Volunteer in your community and we will pay for that too.

• Responsible for developing bi-weekly 13 week cash forecast reliably ensuring timely completion as well as consistent and accurate data.
• Highly visible and critical report
• Reviewed by Executive and Sales teams on a bi-weekly basis
• Produce forecast leveraging AR, Pipeline, Backlog, and AP data
• Adjust reporting as needed to reflect accurate inflows and outflows of cash
• Liaison with Shared Services, Sales Ops and Accounting function to ensure accuracy
• Heavy financial analysis background and attention to detail required
• Managing the Treasury function including one Senior Treasury Analyst and outsourced processing team
• Ensure that each entity maintains the appropriate cash balance
• Maintain entity cash balances through transfers performed in line with transfer agreements and intercompany balances
• Review transactions before processing and ensure controls are followed
• Ensure accurate account and payment information on every payment so that funds go to the correct vendor and for the correct amount
• Support reporting requirements for ABL/Line of Credit
• Additional tasks and responsibilities as needed
• Complete system implementation and integration for various payment types

About You

• Bachelor’s Degree in Accounting or Finance
• Minimum 5 years of related experience in FP&A, Accounting or Treasury
• Strong analytical skills: forecasting experience required
• Advanced Excel Skills
• Strong communication skills, written and verbal – ability to deliver a clear, concise message based on audience
• Proven ability to work under pressure, plan and meet deadlines
• Experience in a multi-currency, multi-entity environment
• Oracle Fusion experience a plus
• JP Morgan and Citi Bank experience a plus