Treasury Manager

The Treasury Manager is a financial professional responsible for managing all aspects of the treasury process for the company. Additionally, this role will be involved with managing the accounts payable team in the U.S.

• Monitor cash funds and GL for day-to-day operations.
• Prepare and maintain a 13-week cash forecast.
• Prepare weekly cash flash report.
• Complete daily activities including running cash reports, maintaining positive pay files, processing check inquiries and stop payments, and posting daily cash book entries.
• Supervise the Accounts Payable team to ensure timely processing of invoices.
• Ensure Accounts Payable team is following up with any inquiries.
• Prepare U.S. bank reconciliations monthly.
• Process weekly ACH and wire payments in the bank.
• Import check files to the bank website.
• Research and reconcile outstanding items (duplicate payments, missing & misclassified transactions, etc).
• Prepare borrowing base report monthly.
• Complete month-end journal entries.
• Process online tax payments - quarterly.
• Administer and manage all bank users, roles, and set ups.
• Provide ad hoc reports, as necessary.
• Five+ years of previous experience, some with a treasury focus
• Thorough knowledge of accounting principles, as well as in-depth understanding of the treasury cycle, and familiarity with the accounts payable process
• Experience within a Finance team in a manufacturing environment is preferred
• Strong analytical skills, the ability to work in a fast-paced environment, and excellent communication skills
• Proficiency in Microsoft Office, including Excel, Word, and PowerPoint
• Oracle NetSuite, SAP, or SysPro experience a plus