Senior Manager

WHAT YOU WILL DO

• Evaluate, update, and maintain complex debt and financing schedules, calendars, rates, compliance, and payment execution with proper documentation for audit and control purposes
• Daily cash management and reconciliation across business units with varying cash, payment, funding, intercompany, and reporting methodologies.
• Own banking, cash, payment, courier, and other vendor relationship management, reconciliations, and float and risk analyses.
• Review and assess for completeness and accuracy all Treasury-related activity and reporting, such as the cash position, forecast, FX, payment verifications, and confirmations.
• Development, document, and continual monitoring of Treasury policies, procedures, and controls.
• Own and drive all Treasury-related aspects of new and changing business endeavors, including new store openings and relocations, cash operations, and debt management. Support and assess banks and bank accounts, payment methodologies, evolving technologies, and financing opportunities
• Own and lead bank account opening and closing, working with internal groups to facilitate
• Support and execute all areas of Treasury operations to include bank account data and fee analysis, monitoring daily cash balances, creating the cash position, cash forecast, corporate card and fleet programs, and other analyses
• Review financial transactions for accuracy
• Coordinate with and facilitate Treasury services and reporting for internal units
• Assist with current and future Treasury initiatives for process improvement, accuracy, cost-effectiveness, and efficiency
• Continually seek and pursue optimization of treasury costs and practices
• Lead and deliver ad hoc analysis as requested by senior management
• Other duties as assigned

WHAT WE ARE LOOKING FOR

• Bachelor's degree in Finance, Accounting, Business or other related field
• 5-10 years of Treasury experience (experience as a manager preferred)
• Ability to understand treasury and accounting principles and understand, interpret, and facilitate treasury management concepts
• Ability to communicate with a wide variety of management levels or people in the financial community
• Ability to handle multiple tasks under tight deadlines
• Ability to manage daily function with minimal supervision
• Ability to be self-directed and motivated
• Proficient with Microsoft Office software including Word and Excel
• Outstanding problem solving and analytical thinking skills
• Excellent attention to detail and judgment in decision-making
• Experience with banking platforms