- Excellent written and verbal communication skills.
- You are self-motivated and like to take initiative.
- You are a team player with a positive attitude.
- You have strong time management skills.
- Manage processes and systems to determine daily cash position; track and manage daily funding for multiple entities.
- Forecast sources and uses of cash.
- Participate in capital structure planning and execution
- Manage debt obligations and maintain relationships with financial institutions and ratings agencies.
- Assists in modeling for mergers and acquisitions.
- Manage cash and investment portfolio.
- Assess, manage and mitigate foreign currency exposure.
- Assess, manage and mitigate interest rate risk.
- Manage payment processing and fraud prevention functions.
- Ensure treasury activities are in compliance with treasury policies, accounting guidelines, governance policies and internal controls
- Coins We offer competitive salaries and opportunities for growth. We mean it We have an amazing Talent Development Team who create trainings for growth and job development.
- Health + Wellness - Medical, Dental, Visions and Life Insurance. Along with additional wellness support.
- The Road Ahead - We offer 401k and a match component
- Professional Development - We provide tuition reimbursement; this benefit is offered after 6 months of service.
- Give Back We believe in community support. We know everyone gives in their own way, that's why we offer paid volunteer time-off to you to help an organization of your choice.
- First thing first, if you're interested in the role, please apply.
- A talent acquisition team member will review your resume in partnership with the hiring manager. If your experience would lend to this opportunity a recruiter will contact, you.
- We conduct "in-person" (ZOOM) interviews and provide additional interview information or other items needed at that time.
- Exceptional ability to communicate complex financial information.
- Solid understanding of budget planning and finance.
- 5 - 7 years of commercial/corporate banking experience
- Experience using different methodical approaches for managing finances.
- Ability to work as part of a team.
- Must possess leadership skills.
- Excellent communication skills.
- Ability to identify and seek needed information/research skills.
- Must have analytical thinking skills, mathematical skills and accounting skills.
- Advanced understanding in basic office applications, including MS Office (Word, Excel, PowerPoint, Outlook)
- Prior management experience a plus
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Treasury / Finance Manager - Watertown, United States - Global Partners
Description
Job Description:The Treasury/Finance Manage will support the Treasurer by managing treasury functions within Global Partners. This position will be responsible for daily cash management for various entities, developing and analyzing financial models to support decision making related to strategic initiatives, public market debt and equity transactions, bank borrowing, payment processing and foreign exchange.
For over 75 years Global Partners has been delivering the energy, products, and services that make life better. We've also successfully developed community integrated convenience stores where we are transforming the customer experience and rethinking what it means to lead as an adaptive energy distribution company. This is a source of pride and frankly we don't plan on stopping. With our recent game changers such as Alltown Fresh Gourmet Market and Renewable Diesel Fuel, we are looking to continue responsible and innovative growth. From design, supply, and tech we're looking for people to contribute to our company's direction. Global Partners is a great opportunity for those looking to develop their career with a longstanding company motivated by what's next.
The Types of "Energy" You Bring
Research shows that many, especially women and marginalized people, are hesitant to apply for job if they don't check every box. If you are excited about this position, and think you could have an impact here, please apply anyway, even if you don't meet every point on the job description. We'd love to hear from you.
Global is committed to attracting, developing and retaining a highly qualified, diverse and dedicated work force and maintains a zero-tolerance policy with respect to discrimination in its workplace. We consider applications for all positions without regard to age, ancestry, race, gender, color, religion or creed, marital status, national origin, citizenship, disability, military or veteran status, sexual orientation, gender identity and expression, genetic predisposition or carrier status, status as a victim or witness of domestic violence, sex offenses or stalking, prior record of arrest or conviction, unemployment status or any other classification or status protected by applicable state, local or federal law. If you have a disability and need an accommodation to apply, please contact our recruiting department at
