What are the responsibilities and job description for the Treasury Manager position at firstPRO 360?
Our client is a market leader in their niche and they wish to hire a Treasury Manager that will be responsible for the Company’s treasury and cash management.
Essential duties will include : -
- Maintain integrity and oversee cash management and control systems, including cash receipts, disbursements, inter-company cash borrowing / lending, short term investments, and debt reporting.
- Work with corporate departments, to enhance the company's cash flow performance, while meeting compliance, legal, tax and group policy / regulations.
- Coordinate due diligence requests with bank representatives, counsel and underwriters for external funding.
- Prepare rolling cash forecast, perform variance analysis and develop executive level commentary and presentations.
- Manage daily cash activities including initiating borrowing / funding, payment requests, journal entries, and updating cash forecasts.
- Play a key pro-active role in the benchmarking transition project.
- Responsible for debt related reconciliations
- Track, forecast and provide analysis on interest rates. Maintain interest rate tables within systems.
- Maintain relationships with banking and financial institutions.
- Assist with ERP implementation and serve as the SME for treasury department.
Job Requirements; -
