Treasury Manager

JOB REQUIREMENTS: Position Purpose The Treasury Manager is responsiblefor both strategic and day to day treasury functions, combining tacticaltreasury operations with strategic oversight of liquidity, capitalstructure, financial risk management, and long term planning. This rolepartners closely with Finance, Accounting, and business units to ensurefinancial stability, optimize access to capital, and supportorganizational growth.Core Responsibilities Provide strategic leadershipfor all treasury operations, including liquidity planning, short andlong term cash forecasting. Oversee daily treasury activities includingcash positioning, cash disbursements, bank account administration,credit facilities, letters of credit, and short term investments. Leadthe company's capital structure strategy, including debt issuance,refinancing, credit facility management, and interactions with creditrating agencies. Maintain strong relationships with banking partners,financial institutions, and credit rating agencies; ensure high qualityservice and issue resolution. Monitor and analyze financial markets,interest rate trends, and regulatory developments to guide treasurystrategy and risk mitigation. Direct investment of corporate cash withinapproved policies, ensuring capital preservation and optimized returns.Support the execution of borrowing and debt related activities; ensurecompliance with covenants, reporting requirements, and treasurypolicies. Identify and implement process enhancements, automationopportunities, and system improvements to strengthen treasuryperformance and controls. Ensure accurate monthly, quarterly, and annualtreasury reporting; support Accounting during financial close cycles.Provide treasury insights to Finance leadership and support Board levelpresentations and materials.Behavioral Competencies Strategic Thinking -Anticipates financial trends and positioning needs; integrates long termstrategic thinking into treasury planning. Financial Insight - Appliesstrong understanding of liquidity, capital markets, debt instruments,and risk management. Directs Work - Delegates effectively and enableshigh team performance with clear priorities. Manages Complexity -Interprets financial, regulatory, and market information to supportdecision making. Effective Communication - Clearly conveys complexfinancial topics to executives and cross functional partners. BuildsRelationships - Fosters strong internal partnerships and externalrelationships with banks, agencies, and key stakeholders.Skills Advancedknowledge of cash management, liquidity forecasting, and capitalmarkets. Strong analytical and financial modeling skills, includingscenario analysis. Proficiency with treasury management systems andbanking platforms. Working knowledge of debt structures, covenants,credit metrics, and rating... For full info follow application link.AA/EOE-Minorities/Females/Gender Identity/SexualOrientation/Disabled/Vets APPLICATION INSTRUCTIONS: ApplyOnline: ipc.us/t/B7566CEABBD34AF3 Qualified females, minorities, andspecial disabled veterans and other veterans are encouraged to apply.

Created: 2025-12-22