Treasury Manager

Job Summary:

The Treasury Manager will support Treasury/Finance policies, procedures, and implementation of effective controls for all treasury functions to include, but not limited to, daily liquidity and cash management, overall capital structure, T&E corporate card administration, risk management, and treasury accounting for the organization.

Job Duties:

• Maintains the bank account/cash management infrastructure
• Manages daily cash management including prior day and current day reporting
• Processes and approves wires
• Manages short-term investment portfolio
• Performs cash Flow forecasting
• Manages foreign exchange (FX) rate exposure and execution of derivative contracts as needed
• Manages interest rate SWAP monitoring
• Supervises Letter of Credit production
• Manages process of corporate insurance liability coverages
• Supervises corporate equipment leasing
• Administers Corporate T&E card program
• Maintains relationships with banks, leasing companies, insurance brokers and card company
• Other duties as required

Supervisory Responsibilities:

• Monitors and provides performance feedback of direct reports throughout the performance year
• Ensures team members are effectively trained on systems and processes related to the Finance Department
• Provides guidance to the team with prioritization of workload, communications, etc. and delegates work assignments to the team as appropriate

Qualifications, Knowledge, Skills, and Abilities:

Education:

• Bachelor's degree, required; with a focus in Accounting or Finance, preferred

Experience:

• Five (5) or more years of experience in treasury operations, required
• Prior experience with corporate property & casualty coverages, preferred

License/Certifications:

• CCM, preferred

Software:

• Proficient in use of Microsoft Office Suite, required
• Advanced experience with Microsoft Excel, preferred

Other Knowledge, Skills & Abilities:

• Superior verbal and written communication skills
• Capable of working and communicating effectively with professionals at all levels
• Capacity to work in a deadline-driven environment and handle multiple projects / tasks with an attention to detail
• Ability to successfully multi-task while working independently or within a group environment
• Capable of developing and maintaining relationships with banking contacts
• Solid decision making skills

Individual salaries that are offered to a candidate are determined after consideration of numerous factors including but not limited to the candidate's qualifications, experience, skills, and geography.

California Range: $84,000 - $100,000
Colorado Range: $84,000 - $100,000
Illinois Range: $84,000 - $100,000
NYC/Long Island/Westchester Range: $84,000 - $100,000
Washington Range: $84,000 - $100,000
Washington DC Range: $84,000 - $100,000