What are the responsibilities and job description for the Treasury Manager position at CFS?
$125,000 to $160,000 per year plus bonus
What You Will Do As a Treasury Manager
What You Will Do As a Treasury Manager
- Treasury management and cash management
- Daily cash positioning and liquidity management
- Daily cash transfers and banking transactions
- Debt management and treasury reporting
- Financial modeling and financial analysis and forecasts for interest expense and debt levels
- Data mining and portfolio analysis and work within Microsoft Excel to complex formulas, large data manipulation, and create financial models
- Assist with consolidating the banking relationships
- As a Treasury Manager you will manage agreements and covenant compliance and reporting obligations
- Manage daily cash positioning and liquidity forecasting
- Execute and monitor daily cash transfers
- Support debt management activities
- The Treasury Manager will analyze portfolios, receivables, and financial performance metrics
- Prepare data files and reporting packages for banking partners
- Perform financial modeling related to interest rates, risk exposure, receivables, and portfolio performance
- Supervise one direct report
- Kyriba Treasury Management System experience or experience with a large TMS system
- We are seeking 5 years in Treasury from a larger corporation
- Strong Excel modeling capabilities
- Large database and reporting environments
- Kyriba implementation currently in final stages with one remaining module to deploy
- Treasury transformation and process improvement initiatives
- Banking infrastructure restructuring
- Bank account rationalization and consolidation
- Reduction of overall banking relationships
- Coordination with stakeholders during banking transitions
Salary : $125,000 - $160,000