Treasury Manager
Treasury Manager Liquidity & Capital Management
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Reporting to the Director of Treasury, the Treasury Manager supports the Director of Treasury in all aspects of Treasury and Investor Relations activities with a focus on liquidity and capital management.
The Treasury Manager is expected to manage analytical resources.
Specific Responsibilities :
Oversee day-to-day liquidity and cash management activities. Streamline and drive improvements in overall cash / liquidity management process and short / long-term forecasting.
Provide timely and accurate reporting to senior management
- Manage the company’s debt portfolio. Oversee day-to-day debt management and quarterly / annual compliance process including financial / non-financial covenant calculation / evaluation and reporting
- Integrate liquidity and capital management and provide analytical support for the company’s organic growth, expansion and M&A activities.
- Assist with managing hedging programs including hedging foreign currency, interest rate and other risks
- Lead the management of the company’s insurance portfolio, including day-to-day insurance program administration, annual insurance renewals and insurance claims management.
- Assist with financing efforts and investor relations initiatives and matters
- Help maintain relationships with financial institutions, rating agencies, and other external parties
- Interface with Controller’s function to ensure proper accounting of treasury transactions
- Lead the implementation of large-scale treasury projects
- Enhance treasury controls and processes
- Ad hoc financial and credit analysis as needed
- Strong analytical and problem-solving skills and the ability to prioritize and sort through high levels of complexities is a must
Requirements :
- Bachelor’s degree in finance, business, economics or another related field. MBA, CFA and / or CPA are a strong plus. Strong academic credentials
- 7-10+ years of experience in treasury, finance, FP&A, capital markets, accounting, or related area
- Managerial experience a plus
- Self-starter who thrives in a fast-paced, growth environment
- Outstanding written and verbal communication skills
- Experience managing insurance portfolios and handling insurance claims a strong plus
- Experience with energy or manufacturing industries a plus
- Ability to work well in a team as well as independently
- Proficient in Microsoft Excel, PowerPoint, and Word, with the ability to quickly learn new software applications
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