True Find Staffing
Treasury SpecialistAnalyst
True Find Staffing, Bethesda, Maryland, us, 20811
Treasury Manager – Liquidity & Capital Management
Reporting to the Director of Treasury, the Treasury Manager supports the Director of Treasury in all aspects of Treasury and Investor Relations activities with a focus on liquidity and capital management. The Treasury Manager is expected to manage analytical resources.Specific Responsibilities:
Oversee day-to-day liquidity and cash management activities. Streamline and drive improvements in overall cash/liquidity management process and short / long-term forecasting. Provide timely and accurate reporting to senior managementManage the company’s debt portfolio. Oversee day-to-day debt management and quarterly/annual compliance process including financial/non-financial covenant calculation/evaluation and reportingIntegrate liquidity and capital management and provide analytical support for the company’s organic growth, expansion and M&A activities.Assist with managing hedging programs including hedging foreign currency, interest rate and other risksLead the management of the company’s insurance portfolio, including day-to-day insurance program administration, annual insurance renewals and insurance claims management.Assist with financing efforts and investor relations initiatives and mattersHelp maintain relationships with financial institutions, rating agencies, and other external partiesInterface with Controller’s function to ensure proper accounting of treasury transactionsLead the implementation of large-scale treasury projectsEnhance treasury controls and processesAd hoc financial and credit analysis as neededStrong analytical and problem-solving skills and the ability to prioritize and sort through high levels of complexities is a mustRequirements:Bachelor’s degree in finance, business, economics or another related field. MBA, CFA and/or CPA are a strong plus. Strong academic credentials7-10+ years of experience in treasury, finance, FP&A, capital markets, accounting, or related areaManagerial experience a plusSelf-starter who thrives in a fast-paced, growth environmentOutstanding written and verbal communication skillsExperience managing insurance portfolios and handling insurance claims a strong plusExperience with energy or manufacturing industries a plusAbility to work well in a team as well as independentlyProficient in Microsoft Excel, PowerPoint, and Word, with the ability to quickly learn new software applications
Reporting to the Director of Treasury, the Treasury Manager supports the Director of Treasury in all aspects of Treasury and Investor Relations activities with a focus on liquidity and capital management. The Treasury Manager is expected to manage analytical resources.Specific Responsibilities:
Oversee day-to-day liquidity and cash management activities. Streamline and drive improvements in overall cash/liquidity management process and short / long-term forecasting. Provide timely and accurate reporting to senior managementManage the company’s debt portfolio. Oversee day-to-day debt management and quarterly/annual compliance process including financial/non-financial covenant calculation/evaluation and reportingIntegrate liquidity and capital management and provide analytical support for the company’s organic growth, expansion and M&A activities.Assist with managing hedging programs including hedging foreign currency, interest rate and other risksLead the management of the company’s insurance portfolio, including day-to-day insurance program administration, annual insurance renewals and insurance claims management.Assist with financing efforts and investor relations initiatives and mattersHelp maintain relationships with financial institutions, rating agencies, and other external partiesInterface with Controller’s function to ensure proper accounting of treasury transactionsLead the implementation of large-scale treasury projectsEnhance treasury controls and processesAd hoc financial and credit analysis as neededStrong analytical and problem-solving skills and the ability to prioritize and sort through high levels of complexities is a mustRequirements:Bachelor’s degree in finance, business, economics or another related field. MBA, CFA and/or CPA are a strong plus. Strong academic credentials7-10+ years of experience in treasury, finance, FP&A, capital markets, accounting, or related areaManagerial experience a plusSelf-starter who thrives in a fast-paced, growth environmentOutstanding written and verbal communication skillsExperience managing insurance portfolios and handling insurance claims a strong plusExperience with energy or manufacturing industries a plusAbility to work well in a team as well as independentlyProficient in Microsoft Excel, PowerPoint, and Word, with the ability to quickly learn new software applications