Corporate Treasury Manager

Corporate Treasury Manager

The Corporate Treasury Manager will oversee and execute key Treasury Department functions in liquidity management and reporting, debt management, investment portfolio management, risk mitigation, and key accounting activities associated with Treasury transactions. In addition, this individual may be involved in other treasury related analytical projects as required. The individual will report to the Treasury Director.

Principal Duties and Responsibilities - Primary responsibilities listed in order of importance :

• Liquidity Management

Responsible for global cash forecasting to ensure adequate liquidity and identify liquidity trends in the U.S. and overseas operations.

Maintain and ensure compliance with corporate investment policy.

Manage all debt, including covenant compliance, payment of interest, principal amortization, principal pre-payments, loan assignments and tracking of investor holdings.

Monitor and hedge, as appropriate, global interest rate, diesel fuel and foreign exchange exposures, documenting and communicating underlying risks, hedge strategies and scenario analysis.

Manage and negotiate banking services with financial institutions

Budget, forecast, and analyze Treasury related Operating accounts

Identify opportunities and industry best practices to improve operational treasury processes

Supervise daily activities of Treasury Analyst and Treasury Accountant

Minimum Requirements / Qualifications - Summary of knowledge, experience and education required :

Desired Qualifications - Desired but not required :