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Treasury Manager

Job Overview
Job Order:JO00017686
Date Posted:Feb 8
Salary:$120,000.00/Year
Category:1 - Accounting & Finance
Metro Area:

Our client, a manufacturing company in the Metro-Detroit area, is seeking to add a Treasury Manager to their growing team. The Treasury Manager will be responsible for corporate strategic initiatives and will make decisions involving treasury matters and department controls. This individual is responsible for overseeing a variety of assigned treasury activities in support of enterprise processes and procedures related to global cash and liquidity management, global banking, treasury operations and services while adhering to corporate and departmental policies and procedures. This individual will oversee analysis and reporting of cash and cash flow metrics and prepare executive summaries for senior management.

RESPONSIBILITIES

  • Manage the Company’s global hedging activity and policy compliance.
  • Manage day-to-day global treasury operation and cash management functions, including cash positioning, reporting and forecasting, short-term investments and borrowing, wire payments, fraud prevention, bank account governance and maintenance, and bank relationship management.
  • Continuously monitor and forecast U.S. and foreign cash balances to ensure the company’s ability to meet current and future obligations.
  • Responsible for extensive treasury analysis and reporting, including reporting cash position, master bank account list, counterparty exposure, bank fee analysis, fair market value exposure and other treasury metrics.
  • Support management of Banking relationships for treasury function.
  • Lead in leveraging technology and future administration/implementation of treasury management software and systems.
  • Manage and participate in treasury and cash management operational processes and projects.
  • Ensure treasury compliance with internal controls, policies, and procedures, including SOX controls and FBAR compliance.
  • Participate in treasury maintenance; ensure bank entitlements summary is kept current; manage and review security duties for all banks.

QUALIFICATIONS

  • Bachelor’s degree in finance, accounting, business, or related field
  • At least 5-10 years of Treasury and Cash Management or related experience, preferably in a global organization.
  • Minimum of 1-5 years previous lead or management experience.
  • Master’s degree in finance or business administration (MBA) preferred.
  • Certified Treasury Professional (CTP) preferred.
  • Demonstrated experience developing detail cash flow forecasts to manage liquidity position of company.
  • Proven experience performing analysis, trends, and variance reports, researching unusual treasury activity and providing explanation.
  • Strong written and verbal communication skills.

If you are a high performer and would like to work for an equally high performing company and you think the above opportunity is appropriate for you, we invite you to apply to this job and email your resume to ppirrone@venteon.us.com.

We treat all resumes with strict confidentiality. We will always contact you first before submitting your resume to our client(s) for review. If you do not receive correspondence, you are not a fit for this position.

At Venteon, our talent acquisition team is proud to provide our clients with the most qualified Accounting & Finance, Engineering and IT talent in the industry today