Treasury Manager

University degree in finance, treasury or accounting (BA, BS) or equivalent work experience
5 + years experience in the corporate financial area preferably Treasury
A good understanding of cash management policies and procedures
A good understanding of US banking/cash management systems
Ability to perform intercompany financing and reconciliations
Strong Project Management skills
Strong finance skills
Understanding currency hedging
Strong internal control discipline
Good communication skills
Capacity to work within a small team environment as well as independently
Understanding of international cash pooling
Knowledge of cash management and ERP software (SAP, various bank portals and systems, Wall Street System and Taiga preferred)
Proficiency with Microsoft Office and Google Suite

Lead working capital improvement projects on a full VNA scope
Develop and maintain treasury dashboard
Ensures that various company financial transactions are properly executed, monitored, and recorded on a daily basis
Oversees analysis of current cash flow requirements to assure that appropriate bank balances are maintained
Oversees daily cash management, including daily cash account reconciliations
Oversee the issuances of Letters of Credit
Maintains bank portal access and verifies quarterly compliance that DOA is followed
Treasury cash and debt compliance and reporting as required in conjunction with other departments as necessary; i.e. Accounting, Legal, etc.
Provide Accounting Month End Treasury related entry support inclusive of interest accruals and debt related cost
Assist in the annual external audit process and provide support as required
Other ad hoc projects as required