Treasury Manager

Job Description

NSF is seeking a Treasury Manager who is integral to the strategy, execution, and reporting of cash flow and debt of the Global business. The Treasury Manager is also critical in day-to-day Treasury operations. This position reports to the Treasurer and works closely with all Finance functions (Accounting, AP, AR, Tax, Payroll, FP&A, International Finance Staffs), other internal constituents (such as Procurement, Legal, Operations, IT), and external parties (particularly banking partners).

NSF is seeking a Treasury Manager who is integral to the strategy, execution, and reporting of cash flow and debt of the Global business. The Treasury Manager is also critical in day-to-day Treasury operations. This position reports to the Treasurer and works closely with all Finance functions (Accounting, AP, AR, Tax, Payroll, FP&A, International Finance Staffs), other internal constituents (such as Procurement, Legal, Operations, IT), and external parties (particularly banking partners).

• Create and manage the rolling 13-week cash flow forecast process.
• Manage Intercompany transactions and borrowing processes, reporting, and documentation.
• Manage compliance with bank covenants.
• Perform Treasury Operations activities including:
  • Administer banking and other Treasury systems
  • Manage bank related documentation
  • Prepare month-end reporting
  • Investigate and resolve bank and payment issues
• Recommend and support the execution of financing and working capital improvement plans.
• Partner with various teams to optimize the global banking and cash management structure and processes.
• Prepare presentations for executives, lenders, rating agencies, etc.
• Support M&A, Capital Investment, and other corporate initiatives.
• Align Accounts Payable processes, activities, and reporting globally to maximize cash flow and prepare for shared service centers.
• Align Accounts Receivable processes, activities, and reporting globally to maximize cash flow and prepare for shared service centers.
• Support special projects and other duties as assigned.

• Bachelor’s degree in Finance or Accounting or equivalent required, MBA preferred
• 5+ years of experience in Corporate Treasury, preferably at a multinational company
• Designation as a Certified Treasury Professional (CTP) desirable
• Experience with Accounts Receivable and Accounts Payable processes
• Excellent communication and presentation skills
• Strong analytical skills with advanced spreadsheet and financial modeling capabilities
• Controls and process mindset with an attention to detail and accuracy
• Eagerness to learn and continuously improve processes
• Project management experience
• Ability to work onsite a minimum of two days per week

• Experience with Oracle, Hubble, Planful, or Spotlight reporting

With a legacy spanning more than 80 years, NSF leverages science and innovation to improve human and planet health. We provide science-driven, independent testing, inspection, certification, and advisory services and develop the very standards that drive the food, water, and life sciences industries worldwide. We empower our clients to navigate shifting regulations to improve consumer health, safety, and quality of life.

One of our core values is We Are One NSF. This means that while we’re one team, we embrace the cultural, ethnic, language, and demographic diversity that reflects the societies in which we live and work.

Come join a team that makes a difference in the world. More information about NSF can be found .

NSF is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to, among other things, race, color, religion, sex, sexual orientation, gender identity,…