Manager of Treasury

Responsibilities

• Supervise the treasury team that will oversee daily cash management activities, including monitoring cash balances and ensuring adequate liquidity.
• Manage short-term cash forecasting to ensure timely payments and cover operating expenses.
• Assist in executing standby letters of credit, performance bonds or similar instruments.
• Maintain and update debt schedules, including revolvers, term loans, letters of credit, and senior notes.
• Prepare monthly debt roll forwards and interest expense calculations.
• Assist with quarterly debt disclosures and financial reporting footnotes.
• Maintain and update derivatives schedules, including cross-currency swaps.
• Validate calculations related to derivative activity and settlements.
• Support execution and tracking of FX trades.
• Coordinate with internal teams and banking partners on settlements and confirmations.
• Develop and implement cash management policies and procedures to improve cash flow efficiency.
• Assist with intercompany funding and liquidity management.
• Supervise and manage the payments team, which will oversee global payments including ACH, wire transfers, credit card payments, checks, and international transactions.
• Ensure compliance with internal and external financial policies and regulations.
• Prepare regular cash flow reports and accounts receivable aging reports for senior management.
• Provide analysis of cash flow trends and accounts receivable performance.
• Assist in the preparation of month-end and year-end financial reports, including reconciliations.
• Provide recommendations for process improvements based on reporting and analysis.
• Lead, train, and motivate the payments and treasury teams.
• Ensure compliance with company policies, accounting standards, and relevant regulations.
• Participate in audits and provide necessary documentation to auditors.
• Assist in treasury management and funding decisions as required.
• Other duties as assigned.

• Excellent analytical and problem‑solving skills.
• Advanced Excel skills (ability to maintain and analyze complex models).
• Strong understanding of interest calculations, amortization schedules, and debt roll forwards.
• Experience supporting treasury operations and cash management.
• Strong communication and interpersonal skills.
• Detail‑oriented with a focus on accuracy and process improvement.
• Ability to manage multiple tasks and prioritize effectively in a fast‑paced environment.

• $100,000- $115,000 Annual Salary
• Bonus Eligible