- Complete daily cash flow forecast to ensure appropriate liquidity for our international accounts and businesses. Partner with internal teams to understand key inputs and fluctuations, including drivers of change and variances to forecast.
- Identify opportunities to improve working capital while maintaining appropriate liquidity in all international accounts
- Identify and implement enhancements to treasury technology and cash management and forecast practices
- Manage and maintain bank accounts, account services, signers, and controls
- Help administer online banking portals
- Help facilitate cash concentration and FX activities
- Help manage AR Sale transactions and reporting
- Develop key treasury controls and maintain documentation
- Respond to auditor requests
- Lead ad-hoc analysis and special projects to drive decision making
- Review, research, and champion technology improvements or additions to optimize treasury tools and processes
- Provide Treasury leadership in technology projects and implementations
- Lead projects to enhance bank portals, bank services and other Treasury tools.
- Provide backup for other roles on the Treasury team
- Develop and execute periodic reporting and analysis for senior management
- Performs and leads other projects or miscellaneous duties as requested or assigned
- BS Degree inBusiness,Finance, Accountingor related field
- CTP preferred
- 7-10+ years oftreasuryexperience
- Experience with cash forecasting and analytics
- Experience with SAP and other Treasury-related systems and system implementations preferred
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Treasury Manager - Seattle, United States - Shutterfly
Description
At Shutterfly, we make lifes experiences unforgettable. We believe there is extraordinary power in the self-expression. Thats why our family of brands helps customers create products and capture moments that reflect who they uniquely are.
Were looking for an innovative, strategic, and analytical leader to help optimize our international banking and cash management, provide insightful analysis to support decision making, and drive process and technology excellence. Primary Duties and Responsibilities: Daily liquidity and cash forecastSupporting a diverse and inclusive workforce is important to Shutterfly not only because it directly reflects our value of Embracing our Differences, but also because its the right thing to do for our business and for our people. Learn more about our commitment to Diversity, Equity and Inclusion at Shutterfly DE&I.
This position will accept applications on an ongoing basis until filled.
#SFLYCorporate
PDN-9bf19257-e662-42f9-b930-eda05325a95b
