Treasury Manager

Responsibilities :

• Cash Management, debt administration, trade financing administration and banking relationships
• Monitor / review the daily cash management activities to include cash positioning, borrowing decisions, bank spreadsheets, execution of wire and ACH transfers and daily dashboard reporting
• Determine cash borrowing requirements daily / weekly
• Provide weekly support to the cash forecasting team of actual activity to include timely preparation of cash reports and updates to outstanding AR reports
• Ensure there is an up-to-date repository of all bank agreements, including signatory documentation, account analysis and pricing
• Create a treasury database to include all bank accounts, contacts, wire instructions and signatories etc.
• Oversee guarantees required on seasonal lines and / or for securitization programs
• Initiate letters of credit, monitor open LCs and create tracking mechanisms for all outstanding letters of credit as well as ensuring sufficient collateral is maintained
• Administer U.S. ABL, including but not limited to monthly, quarterly, and annual compliance reporting as well as field exam management and documentation
• Develop and implement process improvements / efficiencies as needed
• Primary point of contact for SOX control documentation
• Support Treasury team on cash management relationships, strategy and pricing negotiations / analysis
• Support Global AR and Collections Manager with AR analysis, reporting, securitization back-up and liquidity strategies as needed
• Ad-hoc support to treasury / finance team with respect to financial reporting and other ad-hoc projects

Requirements :