Corporate Treasury Manager
The Corporate Treasury Manager is responsible for managing day to day corporate treasury operations in relation to the support of the organization's overall company objectives.
The individual in this role will report to the Director of FP&A and will work alongside the CFO in assisting with the development of policies, procedures, and the implementation of effective controls for all treasury functions to include, but not limited to:
Overall Capital Structure, M&A Financing, Banking Relationships, Liquidity/Cash Management, Treasury Accounting, and Foreign Exchange Management for the organization.
ESSENTIAL DUTIES AND RESPONSIBILITIES Managing the capital structure including equity and debt required covenants, tracking, along with supporting calculations and analytics.
Manage the day-to-day operations of the treasury function, cash management and investor/bank relationships.
Manage worldwide cash including intercompany and funding initiatives to meet capex, acquisition, and operational needs.
Provide supporting documentation and input for treasury related accounting accruals, audits, and special requests.
Research and analyze trends and variances among finance, treasury systems, and banks including resolving issues.
Drive process improvement and automation initiatives.
Lead special projects and ad hoc analysis.
Cultivate and maintain relationships with investors and banking partners.
Assess and implement the appropriate tools and systems for Corporate Treasury.
Develop, maintain, and recommend new Treasury strategies, policies, procedures, and systems to enhance operational controls and efficiencies.
Manage timely and accurate internal Treasury reporting.
Additional duties as assigned.
Requirements Bachelor's or Master's degree in Accounting or Finance Minimum 4-6 years of progressive experience within corporate finance Minimum 4 years of corporate treasury experience CPA, CTP, or CFA preferred.
High level of knowledge with regards to treasury with emphasis on equity and debt instruments and related accounting principles and practices.
Experience with web-based banking platforms and treasury workstations.
High proficiency in Microsoft Office (i.
e.
, Excel, PowerPoint).
Excellent problem-solving skills, along with the ability to think analytical and critically.
Excellent organizational and time management skills.
Hands-on and self-directed.
Team player comfortable working with employees at all levels of the organization.
Experience in cultivating relationships within and outside of the organization and exerting influence to meet functional objectives.
Strong analytical and mathematical skills.
Excellent written and interpersonal communication skills, including command of the English language for reading, writing, and comprehension, to effectively communicate and interact across all functions and levels.
Strong attention to detail and accuracy, with strong organizational skills and the ability to successfully manage multiple competing priorities and responsibilities independently.
Professional demeanor.
Subject matter expert in global bank products and services, bank policies, and regulations with ability to apply this knowledge to developing new techniques and standards within the organization.
International cash management and project management experience with a publicly traded company would be a plus.
Experience in finance/treasury or closely related field.
Regular and predictable attendance is an essential function of the job.
Compensation:
At Sono Bello, we believe that our team members are the keys to our success.
The compensation range for this role is $100,000 - $115,000, depending on experience.
Benefits Benefits Package including Medical, Dental, Vision, Life Insurance, 401K, EAP, PTO and paid holidays.
Recommended Skills Accounting Analytical Attention To Detail Auditing Automation Banking Services Estimated Salary: $20 to $28 per hour based on qualifications.
The individual in this role will report to the Director of FP&A and will work alongside the CFO in assisting with the development of policies, procedures, and the implementation of effective controls for all treasury functions to include, but not limited to:
Overall Capital Structure, M&A Financing, Banking Relationships, Liquidity/Cash Management, Treasury Accounting, and Foreign Exchange Management for the organization.
ESSENTIAL DUTIES AND RESPONSIBILITIES Managing the capital structure including equity and debt required covenants, tracking, along with supporting calculations and analytics.
Manage the day-to-day operations of the treasury function, cash management and investor/bank relationships.
Manage worldwide cash including intercompany and funding initiatives to meet capex, acquisition, and operational needs.
Provide supporting documentation and input for treasury related accounting accruals, audits, and special requests.
Research and analyze trends and variances among finance, treasury systems, and banks including resolving issues.
Drive process improvement and automation initiatives.
Lead special projects and ad hoc analysis.
Cultivate and maintain relationships with investors and banking partners.
Assess and implement the appropriate tools and systems for Corporate Treasury.
Develop, maintain, and recommend new Treasury strategies, policies, procedures, and systems to enhance operational controls and efficiencies.
Manage timely and accurate internal Treasury reporting.
Additional duties as assigned.
Requirements Bachelor's or Master's degree in Accounting or Finance Minimum 4-6 years of progressive experience within corporate finance Minimum 4 years of corporate treasury experience CPA, CTP, or CFA preferred.
High level of knowledge with regards to treasury with emphasis on equity and debt instruments and related accounting principles and practices.
Experience with web-based banking platforms and treasury workstations.
High proficiency in Microsoft Office (i.
e.
, Excel, PowerPoint).
Excellent problem-solving skills, along with the ability to think analytical and critically.
Excellent organizational and time management skills.
Hands-on and self-directed.
Team player comfortable working with employees at all levels of the organization.
Experience in cultivating relationships within and outside of the organization and exerting influence to meet functional objectives.
Strong analytical and mathematical skills.
Excellent written and interpersonal communication skills, including command of the English language for reading, writing, and comprehension, to effectively communicate and interact across all functions and levels.
Strong attention to detail and accuracy, with strong organizational skills and the ability to successfully manage multiple competing priorities and responsibilities independently.
Professional demeanor.
Subject matter expert in global bank products and services, bank policies, and regulations with ability to apply this knowledge to developing new techniques and standards within the organization.
International cash management and project management experience with a publicly traded company would be a plus.
Experience in finance/treasury or closely related field.
Regular and predictable attendance is an essential function of the job.
Compensation:
At Sono Bello, we believe that our team members are the keys to our success.
The compensation range for this role is $100,000 - $115,000, depending on experience.
Benefits Benefits Package including Medical, Dental, Vision, Life Insurance, 401K, EAP, PTO and paid holidays.
Recommended Skills Accounting Analytical Attention To Detail Auditing Automation Banking Services Estimated Salary: $20 to $28 per hour based on qualifications.
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