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Treasury Manager

Vandalia, OH
The primary responsibility of the Treasury Manager is to oversee the day-to-day management of cash and treasury operations including short-term borrowings and investments. Evaluates and recommends cash management initiatives, changes to bank relationships and day-to-day treasury operations. Creates, maintains and updates enterprise wide treasury operational policies and evaluates such activities throughout the organization.

Essential Job Functions
  • Leads the planning and execution of the daily cash management deliverables or activities covering multiple portfolio
  • Effectively provides oversight/management of the rolling cash forecast. Creates weekly/monthly/quarterly reports and variance analyses for management
  • Maintains financing relationships with service providers, including banks, brokers, and trustees
  • Assists in assessing long-range capital needs in support of the company’s strategic goals, building integrated financial models on a regular basis
  • Leads cooperative efforts amongst the corporate finance teams and implements cash management processes to support corporate initiatives
  • Maintains debt schedules and ensures timely principal and interest payments
  • Manages transaction reporting and covenant compliance for existing debt facilities
  • Ensures SOX compliance and collaborates with Treasury Operations and Internal Audit on record keeping and controls testing
  • Ensures documentation for all corporate bank accounts, including signatories and authorization levels, is maintained and updated
  • Resolves a wide-range of complex business issues by applying sound judgment and technical cash management knowledge
  • Serves as lead representative with internal and external auditors, preparing documentation, conducting process walkthroughs and defining controls procedures/measures regarding treasury activities
  • Remains current on new banking regulations, standards and treasury best practices to make informed recommendations to senior management concerning the implementation of strategic operational changes
  • Develops, installs and monitors systems, policies and procedures to efficiently and securely move funds within the company and to third parties
  • Manages review and analysis of various legal documents related to financing activity
  • Collaborate with accounting function to reconcile all cash transactions in a timely and effective manner
  • Understand and readily support established corporate business practices, policies, internal controls, and procedures designed to create value or minimize risk.
     
Requirements
  • Bachelor's Degree in Accounting or Finance, MBA and CTP preferred
  • 5+ years of Corporate Treasury experience – cash management, payment processing, banking relationships, and financing
  • Previous experience working in a high growth, public company environment preferred
  • Excellent verbal and written communication skills, strong leadership skills.
  • Expert knowledge of treasury management
  • Strong knowledge of debt financing and debt compliance
  • Proficient in Excel; strong analytical and modeling skills
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