What are the responsibilities and job description for the Treasury Manager position at Awi Leasing Llc?
Auto-Wares Group of Companies operates in Michigan, Illinois, Indiana, Ohio, Kentucky and Wisconsin with values focused on providing all of your automotive aftermarket-part needs while providing exceptional customer service. Founded in 1976 with humble beginnings in Grand Rapids, Michigan, Auto-Wares has grown into a substantial distribution network specializing in extensive inventory, product knowledge, and full-service programs. Whether you are a customer, vendor, or employee, we like to think of you as more than business partners, you are part of our family. Working for Auto-Wares means more than simply taking a job; it means you are investing in your future.
Auto-Wares Group of Companies is seeking a talented and ambitious person to work as the Treasury Manager. The treasury manager's job description includes managing cash flow, liquidity, and financial risks, which involves the daily cash position, cash forecasting, and overseeing banking relationships. This candidate should be an experienced team leader who can supervise the Accounts Receivable, Accounts Payable and Banking accountants. The ideal candidate possesses strong analytical, communication, and problem-solving skills, along with proficiency in financial software.
Key responsibilities
-
Cash and liquidity management:
- Monitor and manage daily cash positioning to ensure smooth financial operations.
- Develop and refine cash flow forecasts to align with company goals.
- Optimize working capital.
-
Accounts Payable and Accounts Receivable
- Manage A/R and A/P Teams of up to 20 team members.
- Implement weekly reporting to monitor and measure team performance.
- Provide excellent customer service to our customers and vendors, as well as internal business partners.
-
Banking and financial relations:
- Oversee and manage relationships with banks and other financial service providers.
- Negotiate terms on credit card programs, merchant services, and banking fees.
- Administer bank accounts, including opening/closing and managing online portals.
-
Risk management and compliance:
- Identify and mitigate financial risks, such as interest rate exposure.
- Ensure compliance with financial regulations, policies, and reporting requirements.
-
Strategic planning and reporting:
- Collaborate with other departments on strategic initiatives to optimize financial performance.
- Support the annual budgeting process by leading treasury-related aspects.
- Prepare detailed financial reports for executive leadership.
- Assist with debt management and financing transactions.
Required skills and qualifications
-
Technical skills:
- Proficiency in financial software and treasury management systems.
- Strong skills in data analysis, including tools like Excel.
-
Soft skills:
- Excellent verbal, written, and interpersonal communication skills.
- Strong analytical and problem-solving abilities.
- Ability to multi-task and manage priorities.
- High degree of professionalism and integrity.
-
Experience and education:
- Bachelor's or Master's degree in finance, accounting, or a related field.
- Several years of experience in treasury, finance, or accounting, with exposure to complex treasury matters.