Treasury Manager - Mitchell Martin
Audubon, PA
About the Job
Title: Treasury Manager
Location: Regional, Mid-Atlantic Area (Onsite, 4-5 days per week)
Employment Type: Full-Time/Perm
Description:
• The Treasury Manager oversees all treasury-related functions, including liquidity management, internal cash reporting, debt covenant compliance, and cash forecasting.
• The role requires collaboration with finance and other departments to ensure efficient and cost-effective treasury operations.
• Additionally, the Treasury Manager manages investment portfolios and assesses currency fluctuation risks, providing strategic guidance to senior management.
Primary Responsibilities:
• Manage global cash liquidity for all legal entities, ensuring operational efficiency.
• Assist in preparing daily, weekly, and ad-hoc treasury reports.
• Ensure compliance with debt covenants and prepare related reports.
• Develop cash inflow and outflow forecasts to support strategic business planning.
• Oversee investment portfolios, working with partners to optimize yield and minimize risk.
• Assess and mitigate foreign currency fluctuation risks, recommending appropriate hedging strategies.
• Maintain and review banking compliance, including user authorizations and credit resolutions.
• Build and maintain strong relationships with banking and investment partners.
• Communicate effectively with management and finance teams.
• Adhere to the organization's ethical codes and relevant governmental regulations.
Required Skills:
• Bachelor’s degree in Finance, Business Administration, or a related field.
• At least five years of progressive experience in treasury functions.
• Strong communication skills, both verbal and written.
• High attention to detail and a proactive approach.
• Advanced critical thinking and problem-solving abilities.
• Proficiency with office productivity tools.
Desired Skills:
• Experience working with global finance operations.
• Knowledge of risk management and hedging strategies.
• Ability to work collaboratively in a fast-paced environment.
Compensation:
Pay Range:$94500-$135000
Benefits:
A comprehensive benefits package is offered. Reach out to your nghabrial@itmmi.com to find out more.
EEO Statement:
Learn more about our EEO policy here: https://www.mitchellmartin.com/eoe-statement
#LI-NG1
Location: Regional, Mid-Atlantic Area (Onsite, 4-5 days per week)
Employment Type: Full-Time/Perm
Description:
• The Treasury Manager oversees all treasury-related functions, including liquidity management, internal cash reporting, debt covenant compliance, and cash forecasting.
• The role requires collaboration with finance and other departments to ensure efficient and cost-effective treasury operations.
• Additionally, the Treasury Manager manages investment portfolios and assesses currency fluctuation risks, providing strategic guidance to senior management.
Primary Responsibilities:
• Manage global cash liquidity for all legal entities, ensuring operational efficiency.
• Assist in preparing daily, weekly, and ad-hoc treasury reports.
• Ensure compliance with debt covenants and prepare related reports.
• Develop cash inflow and outflow forecasts to support strategic business planning.
• Oversee investment portfolios, working with partners to optimize yield and minimize risk.
• Assess and mitigate foreign currency fluctuation risks, recommending appropriate hedging strategies.
• Maintain and review banking compliance, including user authorizations and credit resolutions.
• Build and maintain strong relationships with banking and investment partners.
• Communicate effectively with management and finance teams.
• Adhere to the organization's ethical codes and relevant governmental regulations.
Required Skills:
• Bachelor’s degree in Finance, Business Administration, or a related field.
• At least five years of progressive experience in treasury functions.
• Strong communication skills, both verbal and written.
• High attention to detail and a proactive approach.
• Advanced critical thinking and problem-solving abilities.
• Proficiency with office productivity tools.
Desired Skills:
• Experience working with global finance operations.
• Knowledge of risk management and hedging strategies.
• Ability to work collaboratively in a fast-paced environment.
Compensation:
Pay Range:$94500-$135000
Benefits:
A comprehensive benefits package is offered. Reach out to your nghabrial@itmmi.com to find out more.
EEO Statement:
Learn more about our EEO policy here: https://www.mitchellmartin.com/eoe-statement
#LI-NG1
Source : Mitchell Martin