Treasury Manager

Responsible for a broad range of financial modeling, treasury/cash flow analysis, as well as debt capital markets support. Also manages the Company’s International Finance function, which is responsible for all imports accounts payable, including the supply chain finance program.

Duties & Responsibilities: 

• Responsible for balance sheet and cash flow modeling to support capital structure analyses and decisions, as well as financial planning and analysis activity
• Assist with debt capital markets transactions, including analytical support, debt document review and ongoing monitoring
• Provide analytical support for various ad-hoc analyses, including lease vs buy decisions, working capital initiatives, and supplier payment terms analyses 
• Directs all areas of International Finance operations, which facilitates payments to international vendors for merchandise payments, managing one Treasury Analyst. This will initially include analyzing the existing systems and workflow, and recommending and implementing operational efficiencies.
• Manage the company’s supplier finance program, working with our import banks and the Global Sourcing team to review and approve vendor program candidates and payment terms, with the goal of resulting financial or risk mitigation benefits
• Responsible for the reconciliation of import accounts payable, including research and resolution of import vendor issues, partnering with Global Sourcing and Global Compliance. Oversees payment processes of international sourcing offices, working closely with those teams
• Assist with cross-functional Treasury projects as needed

Qualifications

Knowledge, Skills and Abilities (KSAs): 

• Proven proficiency in financial analysis, modeling, and forecasting
• Understanding of capital markets or other corporate treasury related experience preferred 
• Strong managerial, planning, organizational, decision-making, and interpersonal skills
• Highly collaborative, with strong written and verbal communication skills
• Strong analytical and problem-solving skills
• Advanced skills in Excel and other Microsoft Office products

Work Experience &/or Education: 

• Bachelor’s degree in Finance or other related field of study. Master’s degree a plus
• Five to ten years work experience in Treasury, Finance or related area