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Treasury Manager

Charlotte, NC
SUMMARY:
The  Treasury Manager will support the VP, Treasurer & Investor Relations in the financial analysis and timing of cash flows for global operations and and manage the daily operations of the Treasury function.   This position requires an understanding of the functions, processes and interplay of finance and accounting, IT, supply chain, payroll and human resources.  The Treasury Manager manages the relationship with key stakeholders and business partners to support the treasury function  for the Company.  The Treasury Manager possesses excellent project management, team building and customer service skills. 
 
ESSENTIAL DUTIES:
  • Supervise the daily cash operations of the company including wires, cash transactions, short-term borrowings, debt repayments, and reviewing cash balances
  • Supervise the Treasury Analyst; provide training and coaching
  • Partner with cross-functional teams to develop and update ongoing global cash forecast modeling
  • Monitor and track bank service fees to budget and provide forecasted updates
  • Work with bank service partners to implement new bank services
  • Maintain Treasury workstation (GTreasury) and expand capabilities
  • Serve as the banking service provider technology administrator controlling access to banking partner sites, data and services within the established control environment
  • Build, develop and monitor Treasury policies and procedures
  • Partner with functional leadership to assess and drive compliance with all relevant regulations, policies and procedures; ensure preparation and compliance for internal and external audits (including U.S. Department of Labor and Sarbanes-Oxley), as needed
  • Work collaboratively with functional leadership on due diligence for integrating acquisitions into the treasury model.  Partner with functional leadership on communications and engagement when designing and/or transitioning new services and customers
  • Serve as an escalation point for all treasury and cash management issues. 
 
EDUCATION and/or EXPERIENCE:
Required:
  • Bachelor’s degree in finance, accounting or related business discipline;
  • Minimum of three years’ management experience in Treasury
  • Proficiency with Microsoft Office Suite (with an emphasis in Excel/Access)
  • Direct knowledge of treasury operations, cash management, treasury workstations and banking products
 
Desired:
  • MBA is a plus
  • Certified Treasury Professional (CTP) designation preferred
 
SKILLS/COMPETENCIES:
  • Strong initiative with proven problem resolution and analytical skills
  • Attention to detail, accuracy and strong organization skills
  • Excellent communication skills, both oral and written, across all levels in the organization
  • Ability to work on multiple projects and tasks in a parallel manner
  • Ability to work independently as well as in cross-functional groups
  • Proficiency with Microsoft Word, PowerPoint, MS Outlook and advanced Excel ability
  • Experience working with online banking systems
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