- Accountable for cash flow forecasting including the enhancement of cash flow forecasting tools to assist in the management and optimization of corporate liquidity.
- Review forecasts and analyze variances to identify potential actions and improvements to the company's liquidity position.
- Establish and maintain strong relationships with internal business partners.
- Provide supervision to the daily funding and EFT processing functions.
- Manage bank account administration; maintain list of authorized signers with periodic review and updates as needed.
- Manage banking relationships, ensuring the optimal banking infrastructure for the company.
- Direct and develop the Liquidity Management & Forecasting, Treasury Operations, and Remittance Processing functions
- Work directly with the Treasurer and VP of Treasury to continually evolve the company's Treasury function towards best-in-class status, with innovative and responsive processes, solutions and reporting
- Recommend and execute improvements to departmental processes
- Accountable for cash flow forecasting including the enhancement of cash flow forecasting tools to assist in the management and optimization of corporate liquidity
- Review forecasts and analyze variances to identify potential actions and improvements to the company's liquidity position
- Establish and maintain strong relationships with internal business partners
- Provide supervision to the daily funding and EFT processing functions
- Review and approval of ACH and wire payments
- Oversee the monthly reconciliation of all company bank accounts
- Manage bank account administration; maintain list of authorized signers with periodic review and updates as needed
- Manage banking relationships, ensuring the optimal banking infrastructure for the company
- Treasury experience with a deep knowledge of key Treasury concepts and a demonstrated growth in experience and responsibilities
- Experience working with SAP or other treasury technology
- Ability to think strategically and serve as a thought partner for enterprise-level vision and goals
- Effective team player with a proven track record of collaboration and coordination with other business areas
- Proven track record of driving process improvement
- Outstanding attention to detail; analytical and problem-solving skills
- Proficient with MS Office (Word, Excel, Access, PowerPoint, Outlook, etc.), with expertise in Excel
- Ability to engage and inspire internal and cross-functional teams
- Ability to develop, cultivate and maintain relationships internally and externally
- Excellent communication and presentation skills (verbal, written, presentation, interpersonal, relationship building)
- Bachelor's Degree in Finance, Economics, Accounting, or related field of study
- 5-7 years of relevant professional work experienc
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Manager of Treasury - New Haven, United States - Cogent Infotech Corp
Description
OverviewLiquidity Management:
Required:
Required:
