Skip Navigation

Treasury Manager



Accounting/Finance

Menomonee Falls, WI
 • 
ID: 5851
 • 
Full-Time/Regular

Summary

 

Manages the Company’s treasury operations including cash forecasting, foreign exchange management, banking and cash-management structures, short-term borrowing and investments, as well as payments.  Assists with specifialized financing and capital structure modeling as needed. Monitors compliance with Treasury department goals.  Assesses the products, services, technologies and systems that are available and appropriate for Treasury departments.  Oversees all aspects of the company's financial risk exposures including interest rate risk and foreign currency risk.  Supervises the Treasury Analyst who performs cash management and FX functions.

 

Job Duties and Responsibilities include:

 

Financial Risk Management (Interest, FX, Liquidity)

  • Oversees cash functions, including cash positioning, cash reporting and forecasting, short-term investing and borrowing, wire payments, fraud prevention, FX management and hedging, bank account setup and maintenance, and bank and brokerage relationship management.
  • Supervises, trains, and develops the Treasury Analyst who performs daily cash management, and FX confirmations and settlements.
  • Develop strategies to maximize efficiencies, safeguard assets and minimize costs.
  • Ensures compliance with internal controls, policies and procedures in day-to-day conduct and supervision of treasury operations
  • Evaluates, recommends, and manages the implementation of the banking infrastructure, products, services, technologies and systems that are available and appropriate for Treasury departments
  • Reviews terms and works with sales team to place letters of credit, bank guarantees, parent guarantees, and comfort letters.
  • Manages the company’s equipment leasing portfolio.
  • Ensures adherence to SOX controls, FBAR, FATCA, DODD Frank, including record keeping and data testing as requested.
  • Understands and manages appropriate procedures and processes around month-end and quarter-close activity and conducts research into variances and determines explanations
  • Provides financial analysis to executive management.
  • Assists with accounting questions and valuation matters.

 

Other Treasury Operations

  • Recommends and implements improvements to current cash management processes.
  • Perform reporting analyses and variance research related to month-end and quarter-close
  • Coordinates and prepares business budgets/forecasts.
  • Create ad hoc models involving cash flow, balance sheet, and income statement projections
  • Supports financing negotiations and capital strategy formulation.
  • Assists with M&A activity for Treasury.

 

Skills and Competencies

  • Verbal and written communication skills
  • Organizational and project management skills and ability to handle multiple projects and deadlines simultaneously from design through to implementation
  • Leadership skills
  • Detail-oriented
  • Continuous-improvement mindset
  • Analytical and troubleshooting skills

 

Education and Experience

  • Bachelor’s degree in finance or accounting required; MBA and/or CPA preferred
  • 5-8 years of relevant treasury or corporate finance experience with emphasis in budgeting, forecasting, cash flow analysis, M&A activity
  • Experience in a global organization preferred
  • Proficiency with Microsoft Office products
  • Experience with HFM and/or Oracle systems
  • Familiarity with Generally Accepted Accounting Principles (GAAP), IFRS, and treasury workstation technology

close