COMPANY PROFILE:

• $2B+ privately held, international industry leading distribution and services company
• Senior team with experience and knowledge as well as great management
• Great benefits and PTO 
• Strong technology investments and continuous growth

WHAT THIS COMPANY OFFERS YOU:

• Opportunity to be part of a growing organization 
• High visibility position that will directly impact the company’s future
• Strong company benefits and competitive compensation 
• Exposure to working cross-functionally with several aspects of the organization in a collaborative yet fast- paced working environment

• Manages day-to-day activities in treasury to meet the financial obligations of the organization.
• Performs treasury activities related to cash flow and positioning, borrowing and investment decisions, debt, and capital management.
• Maintains bank accounts including opening, closing, overall functionality and user entitlements for both domestic and international accounts.
• Ensure proper policies, procedures and controls are in place to meet the organization's objectives.
• Helps to build and maintain the 13-week rolling cash flow forecast with quarterly, monthly, and annual roll-ups.
• Performs ad-hoc reporting and financial calculations as requested.
• Helps with the financial integration of mergers and acquisitions.

• Bachelor’s Degree in Finance, Business Administration, Economics or Accounting.
• MBA, CTP, and/or CCM preferred.
• 5+ years of experience in a direct treasury role is ideal.
• Experience with enterprise software 
• Strong Microsoft Office skills – particularly Excel.
• Experience with online banking software preferred.
• .Strong verbal and written communication.