- 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
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Treasury Manager - Waukesha, United States - Hidden
Description
Job 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 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:
Qualifications:
