CHART COOLER SVC CO INC
Treasury Manager
CHART COOLER SVC CO INC, Canton, Georgia, us, 30169
Location:
Canton, GA, United States, 30107Reporting to the Senior Manager in Treasury, the Treasury Manager will be responsible for managing daily liquidity, driving continuous improvements cross-functionally, and building a best-in-class treasury function for a $4B global company. This role presents the right candidate with a unique opportunity to learn and implement treasury practices in a dynamic and growth-oriented environment. The position will ideally be located in Atlanta, GA, or near The Woodlands, TX but will consider remote in CST or EST Time zones with occasional travel to our Corporate HQ in Ball Ground, GA.What Your Day-to-Day Activities Will Be…
The role will be mainly focused on U.S. cash management and day-to-day operations while also being tasked with continuous project improvement work that impacts daily operational efficiency and supports the long-term growth of Chart Industries. While the role is mainly focused on cash management, there will be ample opportunity for project work spanning across all facets of treasury.Initiate and execute approved ACHs, wire transfers, process accounts payable disbursements, and transmit payment files.Help develop/implement new global banking structure as well as assisting in developing a cash management policy.Lead KYC efforts.Assist in Letters of Credit questions/platform administration for Trade Finance.Assist in optimizing capital structure over time through continuous evaluation of financing alternatives. Contribute to the development of net working capital and liquidity strategies.Manage intercompany loan portfolio, partnering with tax, accounting, and legal to ensure compliance and efficiency.Explore emerging technologies to enhance automation, improve visibility, and reduce administrative efforts for cash reporting/forecasting.Prepare and present regular reports on cash balances, forecasting, and treasury activities.Serve as the primary administrator for online banking platforms.Primary contact for AP/AR relationship.Perform treasury due diligence on all acquisitions and assist with integration efforts and support the treasury team with ad-hoc projects.Your Education Should Be…
Bachelor’s degree in finance or accounting.M.B.A. or other advanced degree in finance, economics, statistics or similar fields a plus.Certified Treasury Professional (CTP) certification a plus.Your Physical Work Environment Will Require…
Primarily office and computer work.Your Professional Experience Should Be…
5 years of treasury and cash management experience with proven experience in managing projects.Proficiency with Microsoft Suite and ERP/TMS systems.Strong communication (verbal and written) and interpersonal skills, with the ability to collaborate effectively with cross-functional teams.Ability to work in cross-functional projects/process improvements within the treasury function.Manage cash flow forecasting, monitoring, and reporting to ensure adequate liquidity for daily operations and strategic initiatives.In-depth understanding of treasury function and connectivity to key stakeholders such as accounting, tax, and legal.Intellectual curiosity and desire to drive continuous improvement.Strong attention to detail, and a hands-on “roll up your sleeves” approach.Chart is an equal opportunity employer...
Need an Accommodation...
Need an accommodation
with your job application or recruitment process ? Let us know! Chart Industries welcomes qualified individuals with disabilities and provides reasonable accommodations for the hiring process. Don't hesitate to contact the
Human Resources Department
at 770-721-8838 or
chartrecruiting@chartindustries.com
to discuss your needs.Chart Industries, Inc. is a leading independent global manufacturer of highly engineered equipment servicing multiple applications in the Energy and Industrial Gas markets. Our unique product portfolio is used in every phase of the liquid gas supply chain, including upfront engineering, service and repair.
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Canton, GA, United States, 30107Reporting to the Senior Manager in Treasury, the Treasury Manager will be responsible for managing daily liquidity, driving continuous improvements cross-functionally, and building a best-in-class treasury function for a $4B global company. This role presents the right candidate with a unique opportunity to learn and implement treasury practices in a dynamic and growth-oriented environment. The position will ideally be located in Atlanta, GA, or near The Woodlands, TX but will consider remote in CST or EST Time zones with occasional travel to our Corporate HQ in Ball Ground, GA.What Your Day-to-Day Activities Will Be…
The role will be mainly focused on U.S. cash management and day-to-day operations while also being tasked with continuous project improvement work that impacts daily operational efficiency and supports the long-term growth of Chart Industries. While the role is mainly focused on cash management, there will be ample opportunity for project work spanning across all facets of treasury.Initiate and execute approved ACHs, wire transfers, process accounts payable disbursements, and transmit payment files.Help develop/implement new global banking structure as well as assisting in developing a cash management policy.Lead KYC efforts.Assist in Letters of Credit questions/platform administration for Trade Finance.Assist in optimizing capital structure over time through continuous evaluation of financing alternatives. Contribute to the development of net working capital and liquidity strategies.Manage intercompany loan portfolio, partnering with tax, accounting, and legal to ensure compliance and efficiency.Explore emerging technologies to enhance automation, improve visibility, and reduce administrative efforts for cash reporting/forecasting.Prepare and present regular reports on cash balances, forecasting, and treasury activities.Serve as the primary administrator for online banking platforms.Primary contact for AP/AR relationship.Perform treasury due diligence on all acquisitions and assist with integration efforts and support the treasury team with ad-hoc projects.Your Education Should Be…
Bachelor’s degree in finance or accounting.M.B.A. or other advanced degree in finance, economics, statistics or similar fields a plus.Certified Treasury Professional (CTP) certification a plus.Your Physical Work Environment Will Require…
Primarily office and computer work.Your Professional Experience Should Be…
5 years of treasury and cash management experience with proven experience in managing projects.Proficiency with Microsoft Suite and ERP/TMS systems.Strong communication (verbal and written) and interpersonal skills, with the ability to collaborate effectively with cross-functional teams.Ability to work in cross-functional projects/process improvements within the treasury function.Manage cash flow forecasting, monitoring, and reporting to ensure adequate liquidity for daily operations and strategic initiatives.In-depth understanding of treasury function and connectivity to key stakeholders such as accounting, tax, and legal.Intellectual curiosity and desire to drive continuous improvement.Strong attention to detail, and a hands-on “roll up your sleeves” approach.Chart is an equal opportunity employer...
Need an Accommodation...
Need an accommodation
with your job application or recruitment process ? Let us know! Chart Industries welcomes qualified individuals with disabilities and provides reasonable accommodations for the hiring process. Don't hesitate to contact the
Human Resources Department
at 770-721-8838 or
chartrecruiting@chartindustries.com
to discuss your needs.Chart Industries, Inc. is a leading independent global manufacturer of highly engineered equipment servicing multiple applications in the Energy and Industrial Gas markets. Our unique product portfolio is used in every phase of the liquid gas supply chain, including upfront engineering, service and repair.
#J-18808-Ljbffr