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Wheeler Staffing Partners
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https://www.wheelersp.com
https://www.wheelersp.com
USD
140000
YEAR
true
Rachel Wiseman
Treasury Manager
Posted: 07/31/2024
2024-07-31
2024-10-16
Employment Type:
Direct Hire
Industry: Accounting
Job Number: 7985
Pay Rate: 140,000
Job Description
Treasury Manager
Location: Seguin, Texas
Benefits: Comprehensive benefits package including health, vision, dental, vacation and holidays PTO, and 401k.
Schedule:
The Treasury Manager, reporting to the VP-Tax and Treasury, is responsible for overseeing all treasury operations. This includes daily cash management, cash forecasting, improving treasury processes and controls, and maintaining strong relationships with key members of the finance department, including Financial Planning and Analysis (FP&A) and corporate controllers.
Responsibilities:
Note: The company is open to candidates willing to relocate to Seguin, Texas. This role offers an excellent opportunity for professional growth within a dynamic organization. If you meet the qualifications and are interested in joining a supportive and forward-thinking team, we encourage you to apply.
Location: Seguin, Texas
Benefits: Comprehensive benefits package including health, vision, dental, vacation and holidays PTO, and 401k.
Schedule:
- Full-time, on-site
- Travel: Minimal, primarily for acquisitions-related activities.
The Treasury Manager, reporting to the VP-Tax and Treasury, is responsible for overseeing all treasury operations. This includes daily cash management, cash forecasting, improving treasury processes and controls, and maintaining strong relationships with key members of the finance department, including Financial Planning and Analysis (FP&A) and corporate controllers.
Responsibilities:
- Cash Management: Monitor and manage the company's cash flow, including cash forecasting, overseeing disbursements, and managing cash balances across multiple accounts.
- Liquidity Planning: Develop strategies to ensure sufficient liquidity for daily operations and future business needs, coordinating with other departments to optimize cash usage.
- Risk Management: Identify and mitigate financial risks, including interest rate, foreign exchange, and credit risks. Develop and implement risk management policies.
- Financial Analysis: Conduct cash flow forecasting, financial modeling, and scenario analysis to provide actionable insights to senior management.
- Capital Structure: Collaborate on internal capital structure initiatives, including dividends, intercompany financing, M&A transactions, and corporate restructuring.
- Audits and Internal Controls: Develop and implement policies and procedures to ensure compliance with accounting standards and internal controls. Assist with internal and external audits.
- Process Improvement: Identify and implement opportunities for process efficiency, automation, and optimization.
- Team Management: Supervise and develop support staff.
- Strong attention to detail and communication skills.
- Excellent time management and organizational abilities.
- Advanced analytical and computer skills, particularly in Excel and Word.
- Strong interpersonal skills and the ability to adapt to a constantly changing environment.
- Ability to work irregular hours, including weekends and holidays, as necessary.
- Leading Change/Change Management: Drive improvements and adapt to change to enhance team and corporate goals.
- Leading People/Teamwork: Maximize employee potential and uphold high ethical standards.
- Communication: Effectively communicate and negotiate with internal and external stakeholders.
- Business Acumen: Understand and interpret business financials, focusing on outcomes and creating opportunities for success.
- Results Driven/Process: Make effective decisions and produce results through efficient planning and execution.
- Education: Bachelor's degree or higher in accounting, finance, economics, or a related field is required.
- Certification: Certified Treasury Professional (CTP) required. Candidates scheduled to take the exam are also considered.
- Experience: A minimum of 5 years of progressive treasury experience or an equivalent combination of education and experience.
Note: The company is open to candidates willing to relocate to Seguin, Texas. This role offers an excellent opportunity for professional growth within a dynamic organization. If you meet the qualifications and are interested in joining a supportive and forward-thinking team, we encourage you to apply.
Meet Your Recruiter
Rachel Wiseman
Recruiter
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About Seguin, TX
Discover exciting job opportunities in the vibrant area surrounding Seguin, Texas! This charming region nestled in Guadalupe County offers a perfect blend of small-town charm and big-city amenities, making it an ideal place to grow your career. From the stunning views of Lake McQueeney to the historic Sebastopol House State Historic Site, Seguin has a unique culture and irresistible charm that sets it apart. Explore job listings in this area to be part of a community rich in history and with access to great local restaurants serving delicious Texan cuisine. With attractions like the Park West Athletics Complex and the Seguin Coliseum, there's never a dull moment in this lively region. Don't miss out on the chance to work and thrive in Seguin, where endless opportunities await you!
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