Treasury Manager with a $3+ billion PE-backed company.
Summary - Treasury Manager
The Treasury Manager will lead and supervise the company's treasury activities. This company is known for its employees' 98% career satisfaction rating and for being the largest company in its industry in North America.
Responsibilities - Treasury Manager
Lead cash forecast efforts, provide analytical and administration support to capital financing transactions, develop and deliver value-added reporting to stakeholders and management.
Support the daily cash management process.
Perform borrowing base calculations and consolidation.
Manage the bi-annual ABL audit.
Prepare journal entries for interest expense and bank fees.
Reconcile monthly bank fees from multiple banks.
Manage debt covenant compliance.
Requirements - Treasury Manager
Bachelor’s degree in Accounting or Finance; Advanced degree and/or Certified Treasury Professional (CTP) designation preferred.
Strong Excel skills required.
Lawson experience preferred.
Experience and understanding of FAS 95 cash flow forecasting.
Apply email: email@example.com