SPCco

Treasury Manager

TreasuryConfirmed live in the last 24 hours

Full-timeWhitestone, Queens, NY, USA$150k - $180k /yrIn-person

A bachelor's degree in Accounting, Finance, or a related field is required.
At least 5 years of experience in Corporate Treasury is required.
Strong attention to detail is required.
Process-oriented skills and proven time-management skills are required.
Advanced knowledge of federal regulations regarding company financial practice and compliance is required.
Ability to set clear and consistent expectations for workload, deliverables, and people-management expectations is required.
Ability to communicate with senior business leaders is required.
Ability to identify direct reports' development needs and provide growth opportunities for education and career growth is required.

Participate in projects involving banks, financial partners, corporate departments, accounting centers, and domestic and international operations.
Maintain a 13-month cash forecast.
Assist with banking and asset-management relationships.
Work with FP&A to support liquidity forecasting and liquidity controlling, including actuals versus budgets and deviation analysis.
Supervise a direct report on daily cash transactions, including deposits, checks, wires, and payroll.
Plan daily funding and dispositions.
Manage account administration for own, joint-venture, and escrow accounts.
Manage legal documentation for banking documents.
Oversee daily investment of excess cash in the United States and Canada.
Oversee daily cash reporting of balances and movements.
Prepare a weekly cash report, including analysis of cash position.
Prepare month-end reporting to the parent company through FINEX, including balances and cash flow.
Manage and administer companywide factoring programs.
Request letters of credit and reconcile quarterly bank charges.
Manage the debt sweep schedule with the accounting group.
Maintain knowledge of the company's values and strategic plan.
Perform additional assignments as directed by management.

Manage domestic and international treasury activities, interest and debt management, foreign exchange, cash forecasting, and financial analysis.

Participates in projects that will include our banks, financial partners, corporate departments, accounting centers, and domestic and international operations.
Maintain 13-month cash forecast.
Assists with banking/asset management relationships.
Works with FP&A to support liquidity forecasting and liquidity controlling (Actuals vs Budgets, Deviation analysis, etc.).
Supervises your direct report on all daily cash transactions (deposits, checks, wires, and payroll).
Plans daily funding and dispositions.
Manages account administration (own, JV, escrow).
Manages Legal documentation of banking documents.
Oversees daily investment of excess cash in US/Canada.
Oversees daily cash reporting of balances and movements.
Weekly cash report including analysis of cash position.
Month end reporting to our parent company through FINEX (balances and cash flow)
Manages and administer companywide-factoring program(s).
Request letter(s) of credit; reconcile quarterly charges from the bank
Manages the debt sweep schedule with the accounting group.
Maintains knowledge of Company’s values and strategic plan.
Performs additional assignments per management’s direction.

Bachelor’s Degree in Accounting, Finance or a related field required.
5+ years’ experience in Corporate Treasury required.
Strong attention to detail required.
Process oriented and proven time management skills required.
Advanced knowledge of federal regulations regarding Company financial practice and compliance.
Able to set clear and consistent expectations over workload, deliverables and people management expectations.
Able to communicate with senior leaders of the business.
Able to identify development needs of direct reports and provide growth opportunities for education and career growth.

Some of the benefits you may be eligible for as an employee are:

We are an EEO/ADA/Veterans employer.

USD $150,000.00/Yr.

USD $180,000.00/Yr.

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