1 Job in Waukesha, WI
HiddenRadio is Hiring a Treasury Manager Near Waukesha, WI
The Treasury Manager is responsible for managing the daily treasury functions, evaluating debt borrowings and repayments and ensuring compliance with credit agreements and covenants. This role collaborates with other functional areas of Finance, Accounting, Tax, Accounts Payable, Credit & Collections and FP&A. In addition, this role is responsible for managing the cash management banking relationship with partner banks and ensuring access to the required banking portals is adequately run.
In addition, this role (along with the Treasury Analyst) is involved in many cross discipline and strategic initiatives of the Company and must be analytical, self-motivated, hands-on, have strong problem-solving skills and the ability to manage several projects simultaneously.
Responsibilities:
- Coordinate the approval process for all loans and lines of credit
- Evaluates daily cash positions and borrowing needs. Monitoring cash position to ensure adequate short- and medium-term liquidity.
- Oversee the flow of cash and financial investments
- Manage the global cash forecasting process through monitoring of forecast accuracy and implementation of process improvements with the global business units.
- Analyze information to assess current and future financial statuses
- Review costs for optimal budget planning
- Manage Term Loan and Revolving Credit Facility, including covenant calculations and financial statement requirements, debt repayments and draws, borrowing base calculations, appraisal field examinations, etc.
- Evaluate reporting systems and collection procedure
- Assist with the management of foreign currency and interest rate hedging programs
- Lead initiatives to evolve the treasury infrastructure and to automate or streamline processes by collaborating with internal and external partners.
- Support month end accounting activity related to treasury including interest expense calculations, interest accrual analysis and reconciliations.
- Manages and maintains the company’s banking infrastructure, including bank relationships, bank services and fee analysis, signors and account/bank rationalization efforts.
- Ensures compliance with internal controls, policies and procedures in day-to-day conduct and supervision of cash management activities.
- Previous experience in financial branch management, financial services, or other related fields
- Ability to work in a fast-paced, dynamic environment adjusting to changing priorities – prioritize work and meet deadlines.
- Strong computer aptitude, including ERP systems and Microsoft Office suite of applications, with advance Excel skills. HFM and treasury management systems experience is a plus.
- Knowledge of common banking practices
- Bachelor’s degree in finance or accounting. CPA or CTP preferred.
- Strong leadership qualities
- 7 years of relevant corporate finance or accounting experience including global treasury experience. Experience managing a team.
- Ability to analyze, communicate and present information accurately and succinctly.
- Self-motivated and proactive, both with respect to managing workload and own professional development—strong work ethic.
- Excellent organizational skills and attention to detail.
- Ability to work under pressure
Job Summary
Full Time
$117k-149k (estimate)
05/31/2024
07/29/2024
The job skills required for Treasury Manager include Treasury, Accounting, Cash Management, Analysis, Treasury Management, 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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