Treasury Manager in Fort Mill, South Carolina
Posted 11/30/22
THE TEAM YOU’D BE JOINING:
WHAT THEY OFFER YOU:
THE BACKGROUND THAT FITS:
- 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
WHAT THEY OFFER YOU:
- 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
THE BACKGROUND THAT FITS:
- 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
#LI-GS1
Employee Type: Direct Hire
Location: Fort Mill, South Carolina
Category: Accounting and Finance
Date Posted: 11/30/22
