Treasury Manager

• Oversee daily cash operations
• Ensure accurate account reconciliations
• Produce reliable short- and long-term cash forecasts
• Manage and execute cash functions including bank relationship management, cash management, borrowing and investing
• Assist in meeting overall cash, investment and debt policies and regulatory requirements
• Ensure compliance with internal controls, policies and procedures
• Oversee daily management of cash, investments and debt
• Ensure sufficient liquidity to meet operational and strategic needs
• Recommend and implement improvements to current cash management processes
• Assist in managing and maintaining company’s banking infrastructure and banking relationships
• Oversee interest rate risk management
• Develop and maintain documentation for cash management procedures
• Prepare and record month end close entries
• Reconcile assigned asset and liability accounts monthly
• Investigate and resolve reconciling items, discrepancies, and unapplied cash
• Ensure timely and accurate clearing of suspense and clearing accounts
• Assist in preparation of debt covenant compliance and other bank reporting
• Prepare assigned audit schedules for independent audits
• Prepare and maintain short-term (daily/weekly) and long-term (monthly/annual) cash forecasts
• Analyze variances between forecasted and actual cash activity and explain key drivers
• Partner with FP&A, Accounting, and business units to incorporate operational inputs into forecasts

• BA/BS degree in Accounting, Finance, Business, or a related field
• 5+ yrs relevant treasury management experience
• Highly detail oriented, organized, self-motivated and proactive
• Must have strong work ethic and be able to meet critical deadlines
• High attention to detail with strong analytical and problem-solving skills
• Strong written and verbal communications skills
• Excellent team player who can work effectively with cross-functional teams
• Proficiency in Word, Excel and PowerPoint

Experience with Oracle Fusion

• medical/dental/vision insurance
• short and long-term disability
• life insurance and AD&D
• supplemental life insurance
• flexible spending accounts
• 401(k) savings
• paid time off
• company-paid holidays
• 401(k) plan with company match