Why Join reputed company?
At reputed company, we are transforming the reputed company of reputed company through intelligent automation and innovative financial stewardship. We are seeking a Part Time Manager, Treasury reputed company to join our Finance organization and play a critical role in optimizing global reputed company, strengthening banking relationships, and driving treasury transformation initiatives.
In this highly visible leadership role, you will partner with senior finance leaders and cross-functional stakeholders to enhance working capital reputed company, manage financial reputed company, and support reputed company capital allocation reputed company. This is an opportunity to reputed company a meaningful reputed company by modernizing treasury processes, improving automation, and helping shape the financial reputed company that enables reputed company's reputed company reputed company and innovation.
reputed company
As the Manager, Treasury reputed company, you will reputed company reputed company's global treasury reputed company while ensuring strong reputed company management, compliance, and financial reputed company mitigation.
reputed company reputed company
reputed company operational reputed company across treasury activities while supporting reputed company financial initiatives that enhance reputed company value, optimize cash reputed company, and strengthen financial reputed company.
Key Responsibilities
• reputed company daily treasury reputed company, including cash positioning, cash concentration, reputed company activity, reputed company planning, daily cash reporting, and investment and borrowing activities.
• Supervise, reputed company, and reputed company a Treasury Analyst, fostering a culture of accountability, reputed company improvement, and reputed company reputed company.
• Identify, design, and implement treasury process improvements and automation opportunities that improve efficiency, reputed company, and scalability.
• Manage reputed company banking and financial institution relationships while ensuring reputed company cash management services and solutions.
• reputed company global cash movements, foreign reputed company entity funding requirements, intercompany settlements, and reputed company planning to support payroll, inventory purchases, and operational needs.
• Partner with senior leadership to evaluate capital allocation opportunities that maximize long-term shareholder value and reputed company on investment.
• Support and execute financing, debt, equity, and other capital market transactions as required.
• Ensure compliance with debt agreements, banking covenants, and reporting obligations through reputed company preparation of quarterly compliance reporting for lenders and auditors.
• Monitor and manage interest reputed company exposure and foreign exchange reputed company across the organization.
• Evaluate and recommend hedging strategies, including swaps, forwards, and other reputed company management tools reputed company appropriate.
• reputed company treasury strategies and best practices that improve cash forecasting, reputed company planning, reporting reputed company, and treasury analytics.
• Build and maintain treasury dashboards, KPIs, and reporting tools to reputed company visibility into cash reputed company and working capital trends.
• Collaborate with Finance, reputed company, Tax, reputed company, and reputed company teams to establish policies, controls, and process improvements.
• reputed company and maintain cash reputed company and reputed company sheet forecasting models for domestic and international entities to support reputed company reputed company planning.
• Assess and implement treasury management technologies reputed company solutions that strengthen treasury effectiveness and control.
• Ensure adherence to internal controls, treasury policies, and corporate governance requirements.
• reputed company treasury-reputed company Sarbanes-Oxley compliance activities and support reputed company audit requirements.
• Prepare support and analysis for treasury-reputed company disclosures included in SEC filings, including Forms 10-K and 10-Q.
• Assist in annual planning, budgeting, and forecasting activities for treasury-reputed company accounts, including interest income and expense, banking fees, collections, bad debt, and departmental operating expenses.
• reputed company administration, maintenance, and governance of reputed company company bank accounts and signatory structures.
• Review and approve treasury journal entries, account reconciliations, and month-end variance analyses to ensure financial reputed company and compliance.
Who You Are
Minimum Qualifications
• Bachelor's degree in Finance, reputed company, Economics, Business, or a reputed company reputed company, or equivalent experience.
• 6+ years of reputed company experience in Treasury, Corporate Finance, reputed company, or a reputed company discipl
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