67 sap treasury manager Jobs in atlanta, ga
Ciner is Hiring a Senior Treasury Analyst Near Atlanta, GA
- Develop and maintain SOX compliant Treasury policies and procedures.
- Oversee daily management of cash, investments, and debt.
- Establish and maintain effective, SOX compliant credit and collection procedures and policies to support the company's cash flow targets, and overall goals and objectives.
- Manage the Company's insurance program - policy renewals, assess limit requirements, annual renewals, and annual audits.
- Partner with Sales, Marketing, Customer Service, and Finance Departments on a regular basis to align objectives and meet all financial targets and support collection of overdue payments.
- Complete the set up and approval of new customers, review creditworthiness, establish credit limits and implement changes to existing customers in the Company's CRM and ERP systems.
- Oversee customer invoicing and reconcile customer accounts.
- Process and invoice debit and credit memos.
- Provide periodic updates on the status of past due customer accounts and recommend action plans to address issues.
- Prepare monthly reconciliation, reporting and forecasting of cash.
- Prepare monthly financial compliance documents.
- Prepare monthly and annual cash flow forecasts and manage short term and long-term cash management strategy.
- Prepare other monthly financial reports to update management on treasury performance and new initiatives.
- Support the quarterly hedge effectiveness / ineffectiveness testing.
- Implement derivatives transactions with financial counterparts.
- Application of payments to customer accounts
- Use continuous improvement tools to maximize the effectiveness of all processes.
- Adhere to all company policies, procedures and business ethics codes while focusing on safety and best practices.
- Perform other duties as assigned.
Job Summary
Full Time
$78k-96k (estimate)
05/29/2024
06/11/2024
cinerny.com
New York, NY
<25
Consumer Goods
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The following is the career advancement route for Senior Treasury Analyst positions, which can be used as a reference in future career path planning. As a Senior Treasury Analyst, it can be promoted into senior positions as a Treasury Analyst IV that are expected to handle more key tasks, people in this role will get a higher salary paid than an ordinary Senior Treasury Analyst. You can explore the career advancement for a Senior Treasury Analyst below and select your interested title to get hiring information.
