- Evaluates daily cash positions and borrowing needs. Monitoring cash position to ensure adequate short- and medium-term liquidity.
- Manage the global cash forecasting process through monitoring of forecast accuracy and implementation of process improvements with the global business units.
- Manage Term Loan and Revolving Credit Facility, including covenant calculations and financial statement requirements, debt repayments and draws.
- Recommends and implements improvements to current cash management processes.
- Ensures compliance with internal controls, policies and procedures in day-to-day conduct and supervision of cash management activities.
- Manages and maintains the company's banking infrastructure, including bank relationships, bank services and fee analysis, signors and account/bank rationalization efforts.
- Manage letters of credit issuance and maintenance.
- Coordination and tracking of intercompany loans including issuance and repayments
- Support month end accounting activity related to treasury including interest expense calculations, interest accrual analysis and reconciliations.
- Prepare annual interest expense and debt related forecasts.
- Lead initiatives to evolve the treasury infrastructure and to automate or streamline processes by collaborating with internal and external partners.
- Provide management support for the global travel and expense program.
- Assist with the management of foreign currency and interest rate hedging programs
- Support special projects or performs other duties as assigned.
- Bachelor's degree in finance or accounting. CPA or CTP preferred.
- 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 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.
-
Treasury Manager
2 weeks ago
CentroMotion Waukesha, United StatesJob Description · Job DescriptionDescription:The Treasury Manager is a key member of the treasury department within the corporate finance organization, reporting to the Finance Director – Treasury. The treasury department is responsible for global cash and debt management, real e ...
-
Treasury Manager
3 weeks ago
Hidden Waukesha, United StatesJob Description · Job DescriptionWe are seeking a Treasury Manager You will be responsible for the effective management and profitable operation of your assigned branch office. · The Treasury Manager is responsible for managing the daily treasury functions, evaluating debt borro ...
-
Global Treasury Manager
3 weeks ago
BGSF Pewaukee, United StatesBGSF has partnered with a growing company in the north side and they are seeking a Global Treasury Manager. This role is an integral component of the finance organization and will develop and assume ownership of key processes within treasury to facilitate and continuously improve ...
-
Treasury Manager
2 weeks ago
Seadrill Pewaukee, United StatesJob Title: Treasury Manager · Reporting To: Head of Treasury · Location: Houston · ABOUT SEADRILL · Seadrill is one of the world's most modernoffshore integrated drilling companies. Using world leading technology, weoperate globally employing some 4,000 people representing 65nat ...
-
Treasury Management Sales Consultant
2 weeks ago
U.S. Bank National Association Milwaukee, United StatesAt U.S. Bank, we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each ...
-
Treasury Manager
2 weeks ago
Johnson Controls International Milwaukee, United States· Summary: · As a member of the Global Markets Treasury team, the Treasury Manager will contribute to the Company's financial strategy and vision. Responsibilities will include managing capital market transactions, forecasting financing and interest costs, and global pension fun ...
-
Treasury Manager
3 weeks ago
Johnson Controls International Milwaukee, United StatesSummary: · As a member of the Global Markets Treasury team, the Treasury Manager will contribute to the Companys financial strategy and vision. Responsibilities will include managing capital market transactions, forecasting financing and interest costs, and global pension funds ...
-
Treasury Manager
1 week ago
Johnson Controls Milwaukee, United StatesJOHNSON CONTROLS INC · Treasury Manager · MILWAUKEE , · Wisconsin · Apply Now · JOB REQUIREMENTS: Summary: As a member of the Global Markets Treasuryteam, the Treasury Manager will contribute to the Company\'s financialstrategy and vision. Responsibilities will include manag ...
-
Treasury Manager
3 weeks ago
Johnson Controls International Milwaukee, United StatesSummary:As a member of the Global Markets Treasury team, the Treasury Manager will contribute to the Company's financial strategy and vision. Responsibilities will include managing capital market transactions, forecasting financing and interest costs, and global pension funds man ...
-
Treasury Manager
3 weeks ago
Johnson Controls Milwaukee, United StatesSummary: · As a member of the Global Markets Treasury team, the Treasury Manager will contribute to the Company's financial strategy and vision. Responsibilities will include managing capital market transactions, forecasting financing and interest costs, and global pension funds ...
-
Treasury Management Officer
3 weeks ago
ASSOCIATED BANK NA Milwaukee, United StatesTreasury Management Officer page is loaded Treasury Management Officer Apply remote type On-Site locations Milwaukee 111 Kilbourn time type Full time posted on Posted 3 Days Ago job requisition id JR100883 At Associated Bank we strive to create an inclusive culture where differen ...
-
Treasury Management Officer
2 weeks ago
Associated Banc-Corp Milwaukee, United StatesAt Associated Bank we strive to create an inclusive culture where different perspectives are valued and recognized as strengths critical to our success. If you thrive in an environment where your growth and development are encouraged and supported, then Associated Bank may be the ...
-
Treasury Management Officer
3 weeks ago
Associated Bank, NA Milwaukee, United StatesTreasury Management Officer page is loaded · Treasury Management Officer · Apply · remote type · On-Site · locations · Milwaukee 111 Kilbourn · time type · Full time · posted on · Posted 3 Days Ago · job requisition id · JR100883 · At Associated Bank we strive to cre ...
-
Marketing Operations Strategist
1 week ago
Ampersand Inc Waukesha, United StatesJob Description · Job DescriptionStrategist, Marketing Operations · SUMMARY: · The Marketing Operations Strategist is responsible for the technical deployment of marketing activities for the company, including the managing and qualifying of leads, data collection and reporting, ...
-
Manager of Corporate Financial Planning
1 week ago
HUSCO International Waukesha, United StatesThis position is located in Waukesha, WI · POSITION SUMMARY · Husco is seeking an energetic, driven, and forward-thinking individual to provide financial expertise for the global enterprise. In this role, you will be responsible for leading the financial planning and analysis f ...
-
Public Health Nurse
2 weeks ago
City of West Allis West Allis, United States**Description**: · Join the Southwest Suburban Health Department as a Public Health Nurse. This position will work primarily from the Greenfield office and services the City of West Allis and the City of Greenfield residents. A Public Health Nurse is responsible for communicable ...
-
Accounting & Finance Rotational Program
2 weeks ago
Johnson Controls International Milwaukee, United States**Build your best future with the Johnson Controls Team** · As a global leader in smart, healthy and sustainable buildings, our mission is to reimagine the performance of buildings to serve people, places and the planet. Our Accounting & Finance Rotational Program Associates are ...
-
Corporate Finance Director of Treasury
3 weeks ago
CentroMotion Waukesha, United StatesBusiness Contribution: · CentroMotion has an opening for a Finance Director - Treasury. The Finance Director oversees the corporate treasury team and the financial shared services group. This role reports to the Chief Financial Officer and has two direct reports, including a Tre ...
-
Oconomowoc Wisconsin Oconomowoc, United States Part timeLocation: · - Administration, Oconomowoc, WI Department: · - Finance Department- Job Status: · - Part-Time- Details:**General Overview**: · Performs routine accounting, clerical, and administrative work in maintaining the fiscal records and treasury functions of the City. · **Job ...
-
CFO Tech Solutions Director
4 hours ago
HighRadius Pewaukee, United StatesSummary: · HighRadius Corporation seeks an · CFO Tech Solutions Director · to work in Houston, Texas. Please submit applications via the job portal below. Must put job code (RFF24-02) on resume. · Your Day-to-Day · Lead the Digital Transformation team with consulting and tec ...
Treasury Manager - Waukesha, United States - CentroMotion
Description
Job TypeFull-time
Description
The
Treasury Manager is a key member of the treasury department within the corporate finance organization, reporting to the Finance Director - Treasury.
The treasury department is responsible for global cash and debt management, real estate leasing and the global travel and expense program management.
The Treasury Manager is responsible for managing the daily treasury and cash management functions, evaluating debt borrowings and repayments and ensuring compliance with credit agreements and covenants.
In addition, this role manages foreign currency, interest and related derivatives and the monthly 13-week cash forecasting process.The Treasury Manager is also responsible for managing relationships with partner banks and ensuring access to the required banking portals is adequately run.
The Treasury Manger has two direct reports, a Treasury Analyst and a Sr. T&E Analyst.
In addition, this role 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.
Preferred Qualifications:
