firstPRO 360
Treasury Manager
firstPRO 360, Atlanta, Georgia, United States, 30383
Our client is a market leader in their niche and they wish to hire a
Treasury Manager
that will be responsible for the Companys treasury and cash management.Essential duties will include: -Maintain integrity and oversee cash management and control systems, including cash receipts, disbursements, inter-company cash borrowing/lending, short term investments, and debt reporting.Work with corporate departments, to enhance the company's cash flow performance, while meeting compliance, legal, tax and group policy/regulations.Coordinate due diligence requests with bank representatives, counsel and underwriters for external funding.Prepare rolling cash forecast, perform variance analysis and develop executive level commentary and presentations.Manage daily cash activities including initiating borrowing/funding, payment requests, journal entries, and updating cash forecasts.Play a key pro-active role in the benchmarking transition project.Responsible for debt related reconciliationsTrack, forecast and provide analysis on interest rates. Maintain interest rate tables within systems.Maintain relationships with banking and financial institutions.Assist with ERP implementation and serve as the SME for treasury department.Job Requirements; -Bachelors Degree in Accounting or Finance or relevant disciplineCTP or CPA is a big plus5+ years cash management and Treasury expertiseExperience with debt securitization is a plus
Treasury Manager
that will be responsible for the Companys treasury and cash management.Essential duties will include: -Maintain integrity and oversee cash management and control systems, including cash receipts, disbursements, inter-company cash borrowing/lending, short term investments, and debt reporting.Work with corporate departments, to enhance the company's cash flow performance, while meeting compliance, legal, tax and group policy/regulations.Coordinate due diligence requests with bank representatives, counsel and underwriters for external funding.Prepare rolling cash forecast, perform variance analysis and develop executive level commentary and presentations.Manage daily cash activities including initiating borrowing/funding, payment requests, journal entries, and updating cash forecasts.Play a key pro-active role in the benchmarking transition project.Responsible for debt related reconciliationsTrack, forecast and provide analysis on interest rates. Maintain interest rate tables within systems.Maintain relationships with banking and financial institutions.Assist with ERP implementation and serve as the SME for treasury department.Job Requirements; -Bachelors Degree in Accounting or Finance or relevant disciplineCTP or CPA is a big plus5+ years cash management and Treasury expertiseExperience with debt securitization is a plus