Our client is seeking a Treasury Manager to oversee the Treasury functions and manage two direct reports.
Responsibilities:
- Establishing and maintaining short-term credit availability, including revolving credit agreements and commercial paper programs, to provide liquidity for the Company.
- Direct cash management for the Company including forecasting, collection, disbursement, investment of excess funds, short-term borrowing, and interest rate management.
- Maintaining the Company’s relationships with commercial banks, credit rating agencies, payment service providers and lenders.
- Supervising a staff of two to ensure the staff is adequately performing their job responsibilities and meeting their goals.
- Reviewing and preparing all necessary schedules for the year-end external audit and quarterly reviews.
Requirements:
- Bachelors in Business, Finance, Accounting or related field required. Master’s degree preferred.
- At least 6 plus years of experience within Treasury.
- At least 3 plus years of management experience.
- Excellent analytical/quantitative skills and experience with a multi-site organization.
