IFG US’s client is looking for a Treasury Manager – FULLY REMOTE ROLE!
The Treasury Manager is an independent self-starter who is hands-on and comfortable in an individual contributor role.
Requirements include: Strong cash management and reporting experience, cash forecasting, debt compliance management.
Responsibilities:
- Monitors and reports on daily available cash across all legal entities.
- Prepares monthly cash flow conversion report.
- Develops and implements cash forecasting models to monitor cash positions.
- Consolidates “unused” cash and develops plan to enhance/maximize investments.
- Manages daily borrowing/funding needs, including the determination of drawdowns at subsidiary companies.
- Monitors debt covenant compliance and prepares related calculations and certificates, in accordance with debt agreements.
- Assists with the oversight of international cash management account structures and bank providers.
- Collaborates with the tax team on global tax structures, providing input on capitalization, funding, repatriation and intercompany agreements.
- Evaluates investment risk at various financing organizations.
- Develops and maintains comprehensive cash flow, hedging program to manage currency risk.
- Assists with capital structure recommendations.
- Assists in the renewal of the credit facility revolver.
- Partners with the acquisition team to create pro forma leverage on anticipated acquisitions.
- Develops and maintains relationships with banking partners.
Qualifications & Requirements:
- Bachelor’s degree in finance, accounting, economics, or related field required with a minimum of 7 years of treasury management experience.
- Strong strategic thinking and problem-solving skills, with excellent analytical and organizational skills
- Excellent project management skills with attention to detail and the ability to multi-task
- Team player with good interpersonal skills and the ability to influence others as well as build collaborative relationships
- Clear and professional oral and written communication skills, with the ability to communicate effectively with coworkers and management
- Proficiency with treasury software as well as knowledge of Microsoft Excel, Word, PowerPoint, and Outlook