Treasury Manager

A growing private-equity-owned technology supplier is looking to add a key contributor to its Corporate Accounting and Finance team. Reporting to the Company’s CFO, this company likes to hire professionals who are curious, creative and collaborative (the Company’s 3 C’s) as it continues to grow at the global level. Key responsibilities and attributes for this middle management role include the following:

Position Responsibilities:

• Manages the corporate treasury function and provides global banking oversight
• Administers the corporate banking operations
• Manages numerous cash disbursement processes including ensuring proper liquidity in key accounts
• Monitors the cash position of global subsidiaries
• Prepares accurate financial reporting including cash flow forecasting and KPI tracking
• Develops and implements treasury strategies along with the CFO that aligns with the Company’s overall financial goals
• Manages the Company’s debt, including negotiating debt terms, managing repayments, and ensuring compliance with financial regulations
• Promotes continuous improvement in treasury processes and systems

Key Qualifications and Attributes:

• Bachelor’s degree in Accounting, Finance, or related business experience
• The successful candidate will have seven plus years of corporate treasury experience with increasing levels of responsibility
• CTP designation preferred
• CPA designation a plus

Compensation:

• $120k-$135k+ with bonus potential