Assistant Manager - Treasury

Responsibilities

• Provides oversight and leads day-to-day activities of Treasury staff.
• Manages cash flows, movements, and trends to assess liquidity needed to support organizational requirements and goals.
• Manages short and long term cash forecast models that project and evaluate liquidity needs.
• Prepares consistent and accurate projections of future short-term cash positions which identify working capital needs and assist in attaining overall corporate cash flow objectives.
• Works closely with Cash Manager to monitor cash flow forecast variance to actual, determine and analyze cause(s) of variance(s), and recommend forecast model refinements as needed.
• Validating Month End, Quarter End, Year End ad hoc reporting for accuracy.
• Managing quarterly, semi-annual SOX and Internal and External Audit reviews.
• Facilitating regular user access reviews.
• Oversight of cash management and bank administration.
• Participates in projects to develop and enhance financial models and analysis tools.
• Contributes to improvement of overall treasury controls and visibility.

Qualifications

• Required: Bachelors degree in Finance, Accounting, or Economics and 7 years related experience required.
• Knowledge of financial markets and treasury related products.
• Strong analytical and financial modeling skills.
• Proficient in Microsoft Office Suite.
• Experience with treasury systems.
• Preferred: MBA, CTP and/or CPA preferred.
• Behaviors: Excellent interpersonal skills and the ability to work both independently and collaboratively.

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