ASC Engineered Solutions
Treasury Manager
ASC Engineered Solutions, Oak Brook, Illinois, United States, 60523
This job was posted by https://illinoisjoblink.illinois.gov : For more information, please see: https://illinoisjoblink.illinois.gov/jobs/12292968\ ASC Engineered Solutions \ \ \ Oak Brook, Illinois\ \ AREA OF INTEREST: Finance & Accounting\ POSITION TYPE: Full-time\ \ \ Job Title: Treasury Manager\ \ \ About the Company \ \ Following the 2019 merger of Anvil International and Smith-Cooper International, our unified company relaunched in March 2021 as ASC Engineered Solutions. Under a single name and logo, ASC Engineered Solutions continues our focus on improving the customer experience every day and striving to deliver service excellence. For more than 150 years we have provided the finest-quality pipe products and services with integrity and dedication to superior customer service at all levels. ASC Engineered Solutions provides expertise and product solutions for a wide range of applications, from plumbing and mechanical, HVAC, industrial and fire protection to mining, and oil and gas. Our comprehensive line of products includes: pipe couplings, plain-end fittings, valves, cast and malleable iron fittings, forged steel fittings, steel pipe nipples and couplings, pipe hangers and hardware, channel and strut fittings, mining and oil field fittings, and much more.\ \ The Treasury Manager will be based out of our Oak Brook IL headquarters and reporting to the VP Treasury. The Treasury Manager is an important financial leadership position with global responsibilities in treasury operations, bank relationship management, policy, process improvement, and financial controls. You will implement commonly accepted best practices and establish a culture of accountability for robust financial controls.\ \ How You Will Help: \
Oversee daily cash positioning activities including managing daily liquidity and bank reportingManage all bank account administration, including the organization and maintenance of banks, bank accounts, bank contacts, account signers, and Company-assigned powers of attorneyPrepare and report rolling 13-week liquidity forecasts by marketSupport administration of corporate credit card program on an as-need basisManage the letter of credit portfolioDraft, implement, and maintain policies and procedures for cash operations, bank account administration, short-term investments, and electronic bankingProvide inputs and insights into working capital and balance sheet budgeting and forecasting processesIdentify opportunities and implement treasury-related business process improvementsReview, approve and release electronic disbursementsDevelop and support treasury policies, procedures and controlsSupport special projects and acquisitions as assignedPromote a safe workplace by performing all tasks in a safe and thoughtful manner in compliance with all rules, procedures, instructions, devices, equipment and use of appropriate personal protective equipment. Maintain vigilance for any hazardous conditions or practices in the workplace and immediately report any unsafe condition or practice to your supervisor.Support annual Group insurance renewal and oversee daily request for certificatesPerforms other duties as directed
\ What You Will Have: \
Minimum 3 to 5 years of experience in finance and global treasury operations with a track record of increased responsibilities
Bachelor\ \
PI253623233
\ \ ASC Engineered Solutions is an Equal Opportunity Employer and does not discriminate against any applicants for employment based on their race, color, religion, sex (including pregnancy, sexual orientation, or gender identity), national origin, age, physical or mental disability, genetic information, veteran status, uniformed service member status, or any other status protected by law.
Oversee daily cash positioning activities including managing daily liquidity and bank reportingManage all bank account administration, including the organization and maintenance of banks, bank accounts, bank contacts, account signers, and Company-assigned powers of attorneyPrepare and report rolling 13-week liquidity forecasts by marketSupport administration of corporate credit card program on an as-need basisManage the letter of credit portfolioDraft, implement, and maintain policies and procedures for cash operations, bank account administration, short-term investments, and electronic bankingProvide inputs and insights into working capital and balance sheet budgeting and forecasting processesIdentify opportunities and implement treasury-related business process improvementsReview, approve and release electronic disbursementsDevelop and support treasury policies, procedures and controlsSupport special projects and acquisitions as assignedPromote a safe workplace by performing all tasks in a safe and thoughtful manner in compliance with all rules, procedures, instructions, devices, equipment and use of appropriate personal protective equipment. Maintain vigilance for any hazardous conditions or practices in the workplace and immediately report any unsafe condition or practice to your supervisor.Support annual Group insurance renewal and oversee daily request for certificatesPerforms other duties as directed
\ What You Will Have: \
Minimum 3 to 5 years of experience in finance and global treasury operations with a track record of increased responsibilities
Bachelor\ \
PI253623233
\ \ ASC Engineered Solutions is an Equal Opportunity Employer and does not discriminate against any applicants for employment based on their race, color, religion, sex (including pregnancy, sexual orientation, or gender identity), national origin, age, physical or mental disability, genetic information, veteran status, uniformed service member status, or any other status protected by law.