Treasury Manager-Onsite OKC

Description

We are seeking a local candidate for this role! We would love to see you in our OKC office Tuesday-Thursday to experience our culture!

Compensation: $95,000-$115,000k DOE

Annual Bonus Eligibility Available

Bullion International Group (BIG) is a global leader in precious metals, bringing together industry-leading brands, advanced technology, and decades of expertise. As the parent company of APMEX, OneGold, MTB and GOLD AVENUE we provide fully integrated solutions including minting, wholesale, safekeeping and vaulting, gold backed fintech and retail markets. We empower investors, collectors, and financial institutions worldwide by focusing on innovation and accessibility across the precious metals lifecycle.

Our Treasury team is responsible for managing the liquidity of the firm and optimizing and ensuring the strength of our balance sheet. It manages cash activities, borrowing and investment needs, investment of excess cash and banking relationships for all credit and cash services, while implementing proper controls to safeguard company assets.

Within this team, the Treasury Manager will lead global treasury operations, liquidity risk management, working and growth capital strategies. This individual will have deep knowledge of treasury best practices and will play a vital role in optimizing global cash flow and banking operations while implementing processes to identify and manage risk.

Responsibilities Of This Role

• Ensure timely and complete internal / external reporting to shareholder/internal management, as well as external parties (shareholders and Banks).
• Work directly with Director of BI/Treasury on various planning exercises, alongside execution of debt/paydown/interest reduction strategies
• Daily updates to borrowing base reporting alongside internally published Cash vs Debt
• Monitor covenant ratios and report findings / insights to department Director
• Work alongside Inventory Analyst to lower Inventory cost of carry while developing alongside strategies to optimize inventory cost & holdings for Business needs
• Daily Reporting of Receivables program with bank and ability to segregate assets related to bank collateral
• Enhance bank strategy and streamline Treasury department from operating companies to consolidated entity
• Work alongside Director to build scalable treasury infrastructure and source opportunities for capital creation and expansion internationally as well as M&A
• Drive operational excellence by supporting the implementation and administration of treasury tools and processes
• Strengthen strategic relationships by partnering with banks and cross-functional teams to enhance treasury operations
• Day to day banking point of contact and Weekly / Monthly / Quarterly reporting to banks and funding partners
• Design liquidity forecast for BIG and other Ad Hoc Reporting Requests
• Monitor bank balances and ensure not only cheapest costs of capital, but interest income optimization
• Collaborate with other departments to shorten timelines around data presentation and ensure quality and data standards
  
  

Qualifications

Experience:

• 5 years of prior experience as treasury analyst required
• Bachelor’s degree (or equivalent) in finance or related field required
• Advanced skill in Excel and PowerPoint as well as knowledge of financial and statistical analysis processes and packages required
• Strong leadership skills with ability to direct, manage and deliver on multiple priorities in a fast-paced, dynamic environment while maintaining attention to detail and throroughness
• Flexibility and ability to manage and deliver on multiple priorities in a fast-paced, dynamic environment while maintaining attention to detail and thoroughness
• Outstanding communication, reporting, and presentation skills and ability to present to boards
• Strong verbal and written communication skills with ability to articulate complex issues clearly through storytelling and crafting of executive level presentations
• Integrity in handling highly sensitive and confidential information
• Collaborative team player with the ability to be respected as a trusted partner for the Business and Finance Teams
• Strong analytical and problem-solving skills with ability to analyze large data sets and present conclusions concisely
• Curious, inquisitive and creative thought leader with a growth mindset
  
  

Preferred Skills And Qualifications

• Experience in financial forecasting and trend analytics
• Experience in Great Plains and Tableau preferred, but experience in other ERP and Data Optimizing services is also considered
• Strong familiarity with accounting concepts
• Experience in a corporate finance/consulting setting where applicable is preferred
• Measurable ability in financial planning and strategy
  
  

Education

• Bachelor’s degree (or equivalent) in finance or related field required
  
  

Fantastic benefits provided by B.I.G.!

• Medical, Dental, and Vision
• Short Term Disability & Long Term Disability
• Life Insurance
• 401K (Company matches!)
• Free Lunch every day
• Tuition Reimbursement
• College Debt Repayment
• 9 Paid Holidays
• Paid Time Off with Sell Back Option
• Paid Day off for your Birthday
• Paid Volunteer Opportunities
• Lunch and Learns
• Free Downtown Parking