Treasury Manager – Gilbert

The Treasury Manager is responsible for supporting the company’s Corporate Treasury function. This includes cash forecasting, reporting, cash management, investment, debt, foreign exchange, hedging, and corporate card program administration. This person will need to be flexible and dynamic to assist and adapt to change by way of process improvements and automation.

Qualifications

  • Minimum B.S. degree in Finance, Accounting, Business, Statistics or Math required
  • 2+ years of Finance, Treasury or Banking or relevant corporate experience
  • Highly proficient in MS Excel, Word, and Power Point
  • Prior experience in a manufacturing environment preferred

Responsibilities

  • Embrace hands-on work in a rapidly changing, fast-paced growth environment
  • Practical knowledge of finance and accounting in a growth company environment, including understanding and application of Generally Accepted Accounting Principles.
  • Confidentiality and integrity
  • Must be flexible and able to handle multiple priorities within deadlines
  • Bold strategic thinker with a keen focus on transforming processes
  • Engaging project leader with strong team skills
  • Progressive thinking skills, a strong work ethic, and a knack for innovative solutions
  • Excellent communication skills to interact with varying levels of management and professional staff
  • Strong analytical, organizational, and time management skills
  • Ability to identify, analyze and solve accounting and operational issues
  • Intellectually curious, analytically strong, and embracer of change
  • Ability to independently manage multiple projects and adhere to tight deadlines effectively

Knowledge Skills and Abilities

  • Update and maintain daily cash forecast. This will require detailed analysis and working with FP&A and other departments to derive the most accurate possible cash forecast.
  • Analyst will assist in the creation of wires and other bank payments both domestically and internationally in foreign currencies.
  • Analyst will monitor current investments and assist in identifying investment opportunities.
  • Analyst will monitor any current debt obligations and assist in any debt covenant calculations.
  • Perform monthly bank fee analysis to ensure accurate and appropriate billing and recommend ways to eliminate unnecessary fees.
  • Responsible for opening, closing, and modifying bank account services, documentation, and bank signers.
  • Assist in the setup and configuration of users within banking platforms and systems.
  • Responsible for setting up and maintaining accurate banking information for vendor payments.
  • Monitor bank accounts for check and ACH fraud and clear any exceptions to company’s fraud prevention measures.
  • Ensure compliance with internal financial processes and internal controls (SOX).
  • Other projects and tasks as assigned by Vice President, Corporate Controller, Chief Financial Officer or other senior executive(s).

Benefits

  • Health Care Plans (Medical, Dental & Vision)
  • Paid Time Off (Vacation, Sick & Public Holidays)
  • 401(k)
  • Family Leave (Maternity, Paternity)
  • Training & Development

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