ROLE OVERVIEW
In the role of Manager, Corporate Treasury, the employee will be responsible for the following:
- Monitor global cash in order to ensure subsidiaries are funded appropriately to meet daily cash needs and regulatory requirements
- Manage and review all outgoing payments globally
- Prepare short term and medium term cash forecasting including scenario stress testing
- Set up new accounts as necessary
- Maintain banking relationships across a global platform
- Monitor the line of credit and review monthly compliance documents pertaining to related covenants
- Collaborate with the team on system enhancements of Workday as it relates to the Treasury platform
- Maintain executive leadership reporting pertaining to cash
- Review monthly cash reconciliations
- Track cash positions that will deliver insight and recommendations to our executive leadership for strategic and operational planning decisions
- Manage the Senior Associate in the treasury function including short term and long term priorities and goal setting
QUALIFICATIONS & REQUIREMENTS:
In order to effectively represent the Company and communicate with clients, the employee must be someone who has:
- Strong problem solving and analytical skills including the ability to identify issues and potential solutions proactively
- A self-starter who takes initiative and ownership over processes and is resourceful
- High degree of accuracy and attention to detail
- Strong verbal and written communication skills
- Energetic with team player mentality and process improvement oriented
- Basic understanding of GAAP
EDUCATION, TRAINING & EXPERIENCE:
- 4-year degree in Accounting or Finance
- 10-12 years of experience
- Proficiency with MS office is required
- Professional qualification such as CPA or CTP is a plus
- Workday experience is a plus
- Hedge Fund and investment manager experience preferred
