Treasury Manager at MAS Recruitment Consultant Services | Torre
Treasury Manager
Report
MAS Recruitment Consultant Services

Treasury Manager

MAS Recruitment Consultant Services
Emma
Emma
You will optimize financial operations and drive strategic growth through expert cash flow management.
Emma highlights
This highlight was written by Emma’s AI. Ask Emma to edit it.
Full-time

Legal agreement: Employment

Provide your expected compensation while applying
location_on
Peoria, IL, USA
Match
skeleton-gauges
You have opted out of job matches in .
To undo this, go to the 'Skills and Interests' section of your preferences.
Review preferences
Posted 6 months ago

Requirements and responsibilities

Role Summary: The Treasury Manager role will be an important participant in a range of treasury operational and reporting activities. The Manager will work closely with internal groups including FP&A, Revenue Cycle, A/P and Corporate Accounting teams to better understand the core business. The incumbent will execute daily cash reporting and forecasting, optimize and improve existing processes, enhance controls and support Liberty Steels continued growth.Responsibilities:Daily management and reporting of our bank activityDaily management of our asset-backed revolver, including determination of amount to borrow to cover the days disbursementsLeads and executes daily updates to 6-week cash flow model and weekly updates to 18-week cash flow model, documents forecasting methodologies, focus on continuously learning about the business to better improve upon accuracy of cash forecast.Assist with compilation of weekly borrowing base submissions to our lender, following up on controllable ineligibles as appropriateBuil ds, utilizes, and maintains financial models for existing and future debt facilities, working with our banking partners and auditors to ensure we meet the requirements.Responsible for reconciling cash, debt and interest accounts monthly which includes researching issues, reconciling items and proposing adjustments to Corporate Accounting if neededCoordinate with AP team to forecast cash needed for weekly AP payments.Partners with various internal groups including FP&A and Corporate Accounting related to understanding changes in working capital, cash flow, interest, debt, cash, and other assets and liabilitiesThought leadership using cash forecast to inform future considerations and opportunities. Surfacing opportunities or changes to forward forecast to management when appropriate.Assists with internal and external reporting, as well as other presentation materials related to Treasury effortsParticipates in treasury system implementations or cross functional system activitiesSkills and Qualifications:Bachelor's degree in a Business discipline - Finance, Accounting or EconomicsMinimum 5-years related treasury, finance, or accounting experienceSolid knowledge of treasury/cash management, general accounting principles, and GL accountingSolid knowledge of banking activities, banking processes, cash reporting, and reconciliationsStrong working knowledge of accounting and financial systems/processes and controlsIntellectual curiosity, success working in dynamic work environmentMS Office Proficiency - Intermediate Microsoft Excel, Word, and PowerPoint skillsDetail-oriented, ensuring data accuracyAdapts quickly to change and makes suggestions for increasing the effectiveness of changeStrong communication skills, written and verbalProven ability to work under pressure, plan and meet deadlinesSelf-directed and motivated individual who is a team player
This job opening is closed.
Optionally, you can add more information later (benefits, pre-screening questions, etc.)

Thank you

Thank you

check_circle

Payment confirmed

Torre Hunt

Torre Hunt

A member of the Torre team will contact you shortly

In the meantime, continue adding information to your job opening.