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Trenton

    Treasury Manager - Trenton, United States - LHH

    LHH
    LHH Trenton, United States

    Found in: Lensa US 4 C2 - 20 hours ago

    LHH background
    Description
    We are working with the VP of Finance at an Engineering firm based in Morris County, NJ. They are looking for a dynamic Treasury Manager to join their team. This company offers a competitive salary w/ benefits including a hybrid schedule


    RESPONSIBILITIES:
    Oversees the daily cash and investment management strategy to ensure optimal operating liquidity and to meet all debt obligations
    Designs and implements strategies relating to all aspects of the company's capital structure, including cash forecasting, optimal cash balance, and optimal mix of debt structures
    Develops and evolves Treasury policies and procedures
    Partners with the tax team to ensure treasury policies support proper tax planning
    Continuously assesses internal compliance mechanisms to ensure controls indisputably meet all regulatory standards; implements improvements to existing controls where needed
    Leads and mentors a small team in developing and executing ideal cash strategy while minding compliance factors


    QUALIFICATIONS:
    Bachelor Degree in Accounting or Finance
    Strong analytical, financial and systems skills including modeling skills
    5+ years of Corporate Treasury experience
    Exposure to Engineering or Construction industries is a HUGE PLUS
    Strong experience with contract negotiations with financial institutions
    Knowledge of banking systems and experience with wire and ACH templates is a plus

    #J-18808-Ljbffr

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