Job Summary
- Location
- New York City, NY 10012
- Job Type
- Full Time
- Employee
- Education Level
- Bachelor's Degree
- Career Level
- Manager (Manager/Supervisor of Staff)
- Salary
- 0.00 - 120,000.00 $ /year
About the Job
A World Class Software Design and Distribution company is looking for a dynamic and enthusiastic Treasury Manager to join their team!
Role Responsibilities:
- Direct cash management: delegate authority for receipt, disbursement, banking, protection and custody of funds, securities, and financial instruments. Act in compliance with investment policy in line with projected cash balances and establish methods for streamlining/automating the cash management function.
- Assist with commercial banking relationships including maintaining loan covenant compliance.
- Coordinate the preparation of cash flow forecasts and management reports which incorporate operating, investing, financing activities as well as interest expense, interest income and taxes.
- Manage balance sheet and cash flow hedging activities including the identification of foreign currency exposure, risk management instruments, and related reporting and analyses.
- Support finance management in financing negotiations and capital strategy formulation.
- Evaluate and streamline global banking requirements. Provide support to business units in their use of bank services and reporting, including lock box deposits, imaging and credit cards; maintaining debt relationships and performing compliance calculations and reporting.
- Assign and review work of the Treasury Analyst and other Finance Department staff assisting with cash management activities; assist with the development and training of Finance Department staff as appropriate.
- Performs routine and ad-hoc financial reporting and analyses and supports HR and risk management as needed in the evaluation of our benefit plans and general insurance coverage and premiums.
Role Requirements:
- 5+ years of experience in treasury or cash management.
- Bachelor's degree in Finance, Accounting or Business is required.
- Certified Treasury Professional a plus!
- Excellent interpersonal skills.
- Advanced proficiency in MS Office.
Base salary up to $120K + full comprehensive benefits package!
Role Responsibilities:
- Direct cash management: delegate authority for receipt, disbursement, banking, protection and custody of funds, securities, and financial instruments. Act in compliance with investment policy in line with projected cash balances and establish methods for streamlining/automating the cash management function.
- Assist with commercial banking relationships including maintaining loan covenant compliance.
- Coordinate the preparation of cash flow forecasts and management reports which incorporate operating, investing, financing activities as well as interest expense, interest income and taxes.
- Manage balance sheet and cash flow hedging activities including the identification of foreign currency exposure, risk management instruments, and related reporting and analyses.
- Support finance management in financing negotiations and capital strategy formulation.
- Evaluate and streamline global banking requirements. Provide support to business units in their use of bank services and reporting, including lock box deposits, imaging and credit cards; maintaining debt relationships and performing compliance calculations and reporting.
- Assign and review work of the Treasury Analyst and other Finance Department staff assisting with cash management activities; assist with the development and training of Finance Department staff as appropriate.
- Performs routine and ad-hoc financial reporting and analyses and supports HR and risk management as needed in the evaluation of our benefit plans and general insurance coverage and premiums.
Role Requirements:
- 5+ years of experience in treasury or cash management.
- Bachelor's degree in Finance, Accounting or Business is required.
- Certified Treasury Professional a plus!
- Excellent interpersonal skills.
- Advanced proficiency in MS Office.
Base salary up to $120K + full comprehensive benefits package!
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