1 Treasury Manager Job in Vandalia, OH
Fusion HCR is Hiring a Treasury Manager Near Vandalia, OH
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.
- 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
Job Summary
Full Time
Business Services
$109k-143k (estimate)
04/17/2024
06/15/2024
fusionhcr.com
Springboro, OH
<25
Business Services
Related Companies
The job skills required for Treasury Manager include Treasury, Accounting, Cash Management, Treasury Management, Treasury Operations, Internal Control, etc. Having related job skills and expertise will give you an advantage when applying to be a Treasury Manager. That makes you unique and can impact how much salary you can get paid. Below are job openings related to skills required by Treasury Manager. Select any job title you are interested in and start to search job requirements.
The following is the career advancement route for Treasury Manager positions, which can be used as a reference in future career path planning. As a Treasury Manager, it can be promoted into senior positions as a Treasury Director that are expected to handle more key tasks, people in this role will get a higher salary paid than an ordinary Treasury Manager. You can explore the career advancement for a Treasury Manager below and select your interested title to get hiring information.
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