Treasury Manager

Treasury Manager page is loaded## Treasury Manager locations:
Auburn Hillstime type:
Full time posted on:
Posted 2 Days Agojob requisition :
JR100998

CSP is the industry leader in the formulation and molding of lightweight, advanced composite components for the transportation industries. As an innovative, full-service Tier One supplier, we offer an entrepreneurial environment where you’re only limited by your own imagination. In addition to our team-focused environment, we provide industry-leading benefits, called BENEfits4U. Our comprehensive offering includes: affordable medical, dental, and vision care;

flexible spending accounts; life insurance; 401k with company match and much, much more.
** Job Description
**** Cash Flow Forecasting & Liquidity Management (Primary Focus)
*** Own the entire 13-week direct cash flow forecasting process, from gathering inputs and consolidating the global model to preparing the final weekly report for senior leadership.
* Perform rigorous weekly variance analysis of actual cash flows versus forecast, identifying root causes and driving continuous improvement in forecast accuracy across the business.
* Manage the company's daily cash position, execute wire and ACH payments with precision, and ensure optimal liquidity across all domestic and international bank accounts.
* Proactively identify and implement improvements to the cash management and forecasting processes to increase efficiency and enhance visibility.
** Debt Management & Lender Relations
*** Serve as the primary day-to-day contact for our lead asset-based lender and the broader banking syndicate, managing all operational communications and information requests with a high degree of professionalism.
* Prepare and submit all required reporting and compliance certificates for our credit facilities, ensuring they are delivered accurately and on time.
* Meticulously track and manage availability under our asset-based lending facility, preparing the borrowing base certificate and coordinating revolver draws and paydowns.
** Tax Coordination & Oversight
*** Act as the principal liaison between CSP and our external tax advisory firm, managing the flow of information and coordinating all tax-related activities.
* Oversee the tax compliance calendar managed by our advisors to ensure all federal, state, international, and indirect tax filings are completed on schedule.
* Coordinate the provision of data for the quarterly and annual income tax provision and support the review process with the Director and external advisors.
* Manage information requests and support the resolution of any tax notices or audits, in close partnership with our tax firm.
** Required Experience &

Skills:

*** 7-10+ years of progressive experience in corporate treasury, corporate finance, or a related field.
* Deep, hands-on ownership of a 13-week direct cash flow forecasting process is mandatory.
* Direct experience with Asset-Based Lending (ABL) facilities is strongly preferred. You must be familiar with borrowing base calculations and covenant reporting.
* Demonstrated experience as a primary contact with banks and lenders is highly desirable.
* Strong familiarity with the corporate tax lifecycle and experience coordinating with external tax service providers.
* Advanced financial modeling and Excel skills are essential.
* Unwavering attention to detail, accuracy, and a commitment to process discipline.
** Qualifications &

Education:

*** We are seeking a highly analytical and accountable professional with a deep understanding of corporate treasury fundamentals.
* Bachelor's degree in Finance, Accounting, Economics, or a related field is required.
* CTP (Certified Treasury Professional) or CPA designation is a significant plus.
** Key

Competencies:

**
* ** High Accountability:
** You thrive on taking full ownership of critical processes and delivering reliable results.
* ** Meticulous & Detail-Obsessed:
** You have a natural ability to ensure precision in your work, from cash transactions to compliance reports.
* ** Excellent Communicator:
** You can communicate clearly, concisely, and professionally with critical external partners like banks and advisors.
* **…