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    Treasury Manager - Cleveland, United States - Mazzella Companies

    Mazzella Companies
    Mazzella Companies Cleveland, United States

    3 weeks ago

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    Description

    Job Description

    Job Description

    Treasury Manager

    The Treasury Manager will lead the relationships with Mazzella Companies' banks/lenders, implement and manage cash forecasting models, ensure sufficient funds are available to meet ongoing operational requirements, secure financial operations by monitoring and approving financial processing, manage numerous impress and trust accounts, and support key controls.

    Treasury Manager Responsibilities:

    • Maintain banking relationships and identify opportunities to better utilize the organizations banks' services
    • Monitoring the cash management process and determine accuracy of cash reporting
    • Track and report on operating/capital leases, credit line usage, and letters of credit
    • Maintain cash flow by managing cash forecasting models and monitoring bank balances and cash requirements
    • Approve ledger entries by auditing transactions
    • Support annual audits by providing information and responses to auditors
    • Manage and accurately complete periodic bank exams and appraisals
    • Ensure compliance with weekly and monthly collateral reporting
    • Completion of all activities in StuckyNet, daily, weekly, and monthly
    • Ensure compliance with bank credit agreement(s)

    Treasury Manager Qualifications:

    Education

    A high school diploma or GED is required; an undergraduate degree from an accredited college or university with a focus in Accounting, Business Administration, Economics, Finance, or related discipline; in the absence of a degree, directly related job experience serving in a treasury role, where a number of years and proven knowledge may offset the degree requirement

    Experience & Skills

    • At least 2 years of progressively responsible treasury management experience
    • Manufacturing/product-based industry experience preferred
    • ERP experience, NetSuite preferred
    • Strong financial acumen and knowledge of financial processes
    • Ability to work collaboratively across departmental functions
    • Strong analytical, conceptual, and planning skills are required
    • Ability to communicate effectively at all levels of the organization
    • Ability to work under pressure and show evidence of creative thinking as well as the ability to handle complex problems in a timely manner
    • Proficient in Microsoft Office Suite
    • Excellent written and verbal communication skills

    The Mazzella Way

    Mazzella is a family owned company that puts people first. With over 800 employees and 30 locations we are the humble leaders in the industry. We offer market competitive compensation and a wide range of benefits, including paid time off, affordable and comprehensive health insurance, dental, vision, 401(k) with company match, life insurance, and disability insurance.

    Why Team Members join Mazzella:

    • Team-oriented environment
    • A real Work life/ Home life balance
    • Growth and Development Opportunities including a Lifelong Learning Career Path
    • Humble, Hungry, Smart Culture
    • Market Competitive Salaries
    • Free Virtual Doctor visits with $0 copay (Teledoc)

    Mazzella Core Values:

    Be Safe – personal commitment to all stakeholder's well-being; purposeful control of risk

    Be a Lifelong Learner – routinely acquire new skills and capabilities that bring value

    Be Humble – lack excessive ego or concerns about status; emphasize the Team over self

    Be Hungry – always looking for more, self-motivated, and diligent; do more than to just get by, committed

    Be Smart – common sense about people, good judgement, and intuition around their impact on group dynamics

    Company DescriptionMazzella Companies is one of the largest independently-owned companies in the overhead lifting and rigging industries and is a manufacturer and distributor of a wide range of lifting products for industrial, commercial, and specialty applications. In addition, Mazzella Companies is a leader in providing overhead cranes, overhead crane services, material handling, specialty machinery, fall protection, and warehousing solutions. Our diverse portfolio also includes Sheffield Metals, a manufacturer and distributor of coated bare metal products for engineered metal roof and wall systems, and New Tech Machinery, a manufacturer of portable roof panel, wall panel, and gutter machines.

    Some of the major markets we serve are: Steel, Construction, Automotive, Energy, Durable Goods, Ship Building / Repair, and Mining.

    Company Description

    Mazzella Companies is one of the largest independently-owned companies in the overhead lifting and rigging industries and is a manufacturer and distributor of a wide range of lifting products for industrial, commercial, and specialty applications. In addition, Mazzella Companies is a leader in providing overhead cranes, overhead crane services, material handling, specialty machinery, fall protection, and warehousing solutions. Our diverse portfolio also includes Sheffield Metals, a manufacturer and distributor of coated bare metal products for engineered metal roof and wall systems, and New Tech Machinery, a manufacturer of portable roof panel, wall panel, and gutter machines.\r
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    Some of the major markets we serve are: Steel, Construction, Automotive, Energy, Durable Goods, Ship Building / Repair, and Mining.
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