Manager - Treasury

- Oversees daily management of cash and debt.

- Oversees cash flow forecasting.

- Establishes fixed income investment positions .

- Manages financial risk as it relates to treasury operations.

- Manages and negotiates bank and brokerage relationships.

- Develops and implements cash management operational strategies.

- Assesses foreign exchange risk and implements hedge programs and strategies.

- Implements hedge strategies.

- Provides detailed consolidated cash flow projections.

- Oversees interest rate risk management.

- Assists in the development of bank relationships.

- Manages investment of excess funds.

- Coordinates Treasury accounting functions.

- Reviews monthly interest expense and accruals. Reviews monthly journal entries and accruals.

- Supports M&A activity related to treasury functions, including finance modeling, due diligence and treasury integration.

- Oversees all back office support for in-house banking, netting, and pooling.

- Assists with insurance coverages as needed.

- Assists with reporting for the board and external financial institutions

Required Knowledge:

- Strong knowledge of risk management and banking relationships

- Knowledge of MS Office including Excel

- Knowledge of appropriate treasury and financial software packages

Experience Required:

- 5-10 years of relevant experience

- FX Risk Management

- Banking relationships/ Experice working with Banks

- Cash management operations

- Cash flow forecasting

- ERP experience