Treasury Manager – Liquidity & Capital Management Reporting to the Director of Treasury, the Treasury Manager supports the Director of Treasury in all aspects of Treasury and Investor Relations activities with a focus on liquidity and capital management. The Treasury Manager is expected to manage analytical resources.
Specific Responsibilities: Oversee day-to-day liquidity and cash management activities. Streamline and drive improvements in overall cash/liquidity management process and short / long-term forecasting. Provide timely and accurate reporting to senior management Manage the company's debt portfolio. Oversee day-to-day debt management and quarterly/annual compliance process including financial/non-financial covenant calculation/evaluation and reporting Integrate liquidity and capital management and provide analytical support for the company's organic growth, expansion and M&A activities. Assist with managing hedging programs including hedging foreign currency, interest rate and other risks Lead the management of the company's insurance portfolio, including day-to-day insurance program administration, annual insurance renewals and insurance claims management. Assist with financing efforts and investor relations initiatives and matters Help maintain relationships with financial institutions, rating agencies, and other external parties Interface with Controller's function to ensure proper accounting of treasury transactions Lead the implementation of large-scale treasury projects Enhance treasury controls and processes Ad hoc financial and credit analysis as needed Strong analytical and problem-solving skills and the ability to prioritize and sort through high levels of complexities is a must Requirements: Bachelor's degree in finance, business, economics or another related field. MBA, CFA and/or CPA are a strong plus. Strong academic credentials 7-10+ years of experience in treasury, finance, FP&A, capital markets, accounting, or related area Managerial experience a plus Self-starter who thrives in a fast-paced, growth environment Outstanding written and verbal communication skills Experience managing insurance portfolios and handling insurance claims a strong plus Experience with energy or manufacturing industries a plus Ability to work well in a team as well as independently Proficient in Microsoft Excel, PowerPoint, and Word, with the ability to quickly learn new software applications
