FP&A & Treasury Manager

FP&A & Treasury Manager# FP&A & Treasury Manager Hot JobBHS Legal Address - Eugene, OR 97402## Overview Position Type Full Time## Description
** Treasury Management
*** Manage day-to-day cash positioning and liquidity activities.
* Develop and maintain short-term and long-term cash flow forecasts.
* Serve as the primary liaison with banking and financial institution partners.
* Administer and maintain banking platforms and financial institution websites.
* Approve, initiate, and monitor electronic banking transactions in accordance with company controls.
* Manage foreign exchange contracts and related treasury activities.
* Initiate and administer letters of credit and related banking instruments.
* Coordinate customer letters of credit and ensure compliance with contract requirements.
* Work closely with surety bond brokers and carriers regarding surety construction bonds and related financial instruments.
* Support debt financing activities and lender relationship management.
* Monitor treasury risks and recommend mitigation strategies.
** Leadership & Collaboration
*** Partner with senior leadership to provide financial insights and decision support.
* Collaborate with subsidiary accounting and finance teams to ensure reporting consistency.
* Support strategic initiatives, acquisitions, and financing activities as assigned.
* Participate in system implementations and process improvement projects.
* Perform other duties and special projects as assigned.## Qualifications
** Required
* ** Bachelor’s degree in accounting, Finance, or related field.
* Minimum of 4 years of progressive experience in financial accounting, financial reporting, treasury, or corporate finance.
* Experience preparing and analyzing financial statements.
* Experience working with Enterprise Resource Planning (ERP) systems.
* Advanced Microsoft Excel skills, including financial modeling, complex formulas, pivot tables, and data analysis.
* Strong analytical, organizational, and problem-solving skills.
* Strong understanding of GAAP and financial reporting principles.
* Knowledge of treasury management, banking operations, and cash forecasting.
* Exceptional attention to detail and communication skills
* Ability to build relationships with executives, financial institutions, auditors, and business partners.
* Ability to maintain confidentiality and exercise professional judgment.
** Preferred
* ** Professional certification such as CPA, CMA, or CTP (Certified Treasury Professional).
* Experience with multi-entity or consolidated financial reporting.
* Experience with the setup and administration of FP&A or budgeting software such as Data Rails.
* Experience working with lenders, debt agreements, and covenant compliance.
* Experience in treasury operations, cash forecasting, and banking administration.
* Experience supporting annual audits and financial compliance requirements.