Treasury Manager

IMC Logistics — Collierville, TN - Corporate Headquarters

Position Overview:

Supervise banking and treasury processes along with leveraging strong accounting and analytical backgrounds to explore historical financial data, predict future results, and drive process and policy improvements.

• Daily Cash Management
• Update and maintain daily banking reports
• Set the daily cash position
• Invest excess cash, as needed
• Project short-term and long-term cash needs
• Initiate payments such as wires, ACH, etc., using online banking portal
• Maintenance of bank accounts (opening, closing, authorized signers, etc.)
• Develop sound relationships with banking partners
• Partner in and assist in the potential transition of banking relationships
• Assist with Financial Audits
• Support accounting managers with month-end tasks, as needed
• Process remote check deposits on a weekly basis
• Complete ad hoc projects
• Work closely with IT on projects to improve systems processes and automation
• Use Cost-Benefit Analysis and Break-Even Analysis, as needed
• Compile large datasets and organize in an effective manner to gain insights
• Analyze market and economic trends and their potential impact on the company
• Document policies and procedures
• Analyze account analysis statements to identify errors, trends, or any pricing concerns

• 3+ years of business, finance, or other relevant experience
• Bachelor’s Degree
• Strong general experience with all other Microsoft Office products
• General Treasury, Accounting, or A/P Experience
• Ability to work with minimal supervision
• Strong analytical and data gathering skills

• Professionalism toward vendors, customers, and internal stakeholders
• Willingness to apply whatever effort may be necessary to complete the job
• Excellent written and verbal communication skills
• Demonstrated team player

• Mid-Senior level

• Full-time

• Administrative

• Truck Transportation, Banking, and Transportation, Logistics, Supply Chain and Storage