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Treasury Operations Manager
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Manager, Treasury
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Manager, Treasury
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Manager Treasury Financial Operations
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Director, Treasury Operations
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Treasury Manager - Bethesda, United States - True Find Staffing
Description
Treasury Manager – Liquidity & Capital Management
Reporting to the Director of Treasury, the Treasury Manager supports the Director of Treasury in all aspects of Treasury and Investor Relations activities with a focus on liquidity and capital management.
Specific Responsibilities:
Oversee day-to-day liquidity and cash management activities. Streamline and drive improvements in overall cash/liquidity management process and short / long-term forecasting. Provide timely and accurate reporting to senior management
Manage the company's debt portfolio. Oversee day-to-day debt management and quarterly/annual compliance process including financial/non-financial covenant calculation/evaluation and reporting
Integrate liquidity and capital management and provide analytical support for the company's organic growth, expansion and M&A activities.
Assist with managing hedging programs including hedging foreign currency, interest rate and other risks
Lead the management of the company's insurance portfolio, including day-to-day insurance program administration, annual insurance renewals and insurance claims management.
Assist with financing efforts and investor relations initiatives and mattersHelp maintain relationships with financial institutions, rating agencies, and other external parties
Interface with Controller's function to ensure proper accounting of treasury transactions
Lead the implementation of large-scale treasury projects
Enhance treasury controls and processes
Ad hoc financial and credit analysis as needed
Strong analytical and problem-solving skills and the ability to prioritize and sort through high levels of complexities is a must
Requirements:
Bachelor's degree in finance, business, economics or another related field. MBA, CFA and/or CPA are a strong plus. Strong academic credentials
7-10+ years of experience in treasury, finance, FP&A, capital markets, accounting, or related area
Managerial experience a plus
Self-starter who thrives in a fast-paced, growth environment
Outstanding written and verbal communication skills
Experience managing insurance portfolios and handling insurance claims a strong plus
Experience with energy or manufacturing industries a plus
Ability to work well in a team as well as independently
Proficient in Microsoft Excel, PowerPoint, and Word, with the ability to quickly learn new software applications
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