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Treasury Manager

Job Overview
Job Order:JO00018525
Date Posted:Sep 6
Salary:$120,000.00/Year
Category:1 - Accounting & Finance
Metro Area:

Our client is looking for a TREASURY MANAGER located in Milwaukee, WI.

RESPONSIBILITIES

  • Provide analysis and reporting of monthly interest expense, interest income, and foreign exchange gains / losses.
  • Provides interest expense and banking fee annual plan and forecast estimates.
  • Prepares analysis required to support quarterly and annual external reporting needs.
  • Assists corporate and external auditors with review of Treasury issues.
  • Monitors and analyzes corporate debt and cash levels and makes proactive recommendations to minimize cash balances.
  • Prepares analysis of external debt levels by currency, tenor and type.
  • Monitors the Company's overall capital structure.
  • Assists in analysis and implementation of capital market transactions and interest rate hedging activities.
  • Assist with bank relationship management, including conducting bank meetings, banking issue(s) identification and relationship monitoring.
  • Administers the Company's revolving credit facility.
  • Manages the Company‚Äôs bank covenant reporting.
  • Lead Tax, Accounting, and Treasury staff to ensure that the various tax-advantaged financial structures, including amendments and additions, are administered properly.
  • Analyze existing and proposed tax-advantaged financial structures, focusing on foreign currency exposure, other treasury aspects, and the accounting impact.

EDUCATION & EXPERIENCE

  • 5 to 8+ years related experience.
  • Bachelor's degree in Finance, Accounting or equivalent required.
  • Master of Business Administration (MBA) or Masters in Finance preferred.
  • Chartered Financial Analyst (CFA), Certified Treasury Professional (CTP) or Certified Public Accountant (CPA) preferred.
  • Proficiency in Microsoft Excel, Word and PowerPoint.

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, IT and Administrative talent in the industry today.