Treasury Manager in Fort Mill, South Carolina
Posted 11/30/22
  • Family owned for over 90+ years
  • Privately held leading manufacturer of products used by utilities. 
  • Well-established with room for advancement
  • $1B in revenue at the parent level; local BU at $400M
  • Diversified Manufacturer of utility components and automotive fasteners

  • Employees are this company's greatest asset
  • High-growth; upward mobility
  • Exposure to leadership
  • Training, development, and hands-on experience
  • Exposure to new software
  • Opportunity to make an impact within an organization anticipating substantial growth
  • Manages daily operations within the organization's treasury function
  • Monitor and manage Corporate daily cash position, ensuring adequate liquidity
  • Oversee Corporate short-term borrowing and investing activities
  • Monitor the Company’s monthly cash balance by division
  • Execute funds movement transactions as requested/required
  • Review the Company’s external bank account database for completeness
  • Monitor external bank account usage and make recommendations on opening/closing external accounts
  • Review monthly account reconciliations of staff members
  • Review semi-annual bank fee analysis and audit of services to assure optimal pricing and continued use of services invoiced
  • Manage the Company’s Letters of Credit commitment
  • Perform various reconciliations including debt and cash, employee loan and prepaid accounts
  • Recommend and implement improvements to current cash management processes
  • Assist in development of policies, procedures, operational controls and standards
  • Establish and maintain positive bank relationships
  • Monitor economic situation and potential impact to the company
  • Prepare routine and Ad Hoc Reports for internal and external distribution
  • Daily Cash Flow Report for management
  • Analyze and report monthly interest expense
  • Quarterly covenant reporting
  • Monthly reporting package (cash, debt and interest)
  • Weekly treasury report of key indexes and key indicators

  • Bachelor’s degree in accounting or equivalent with concentration in accounting from a four-year college/university and 8-10 years of related experience and/or training
  • Ability to read, analyze, and interpret financial reports
  • Strong Excel skills
  • ERP and financial software experience required
  • Requires excellent written and verbal communications
  • Ability to effectively work under tight deadlines and manage projects independently
  • Employee Type: Direct Hire
  • Location: Fort Mill, South Carolina
  • Category: Accounting and Finance
  • Date Posted: 11/30/22
Apply Today!
Apply Today!

Apply Today!

Attach a resume file. Accepted file types are DOC, DOCX, PDF, HTML, and TXT.

We are uploading your application. It may take a few moments to read your resume. Please wait!