Treasury Manager – Galleria – dlemaire@cfstaffing.com

 Responsibilities

  • Oversight of cash functions including cash concentration, wires, and account funding to ensure adequate liquidity for needs
  • Oversight of Treasury operations including management of corporate cash and bank accounts
  • Develop the company’s cash flow forecast and perform financial modeling
  • Manage and develop short-term investment strategies
  • Monitor bank service fees and address quality issues
  • Manage the process of letter of credit issuances and amendments
  • Evaluate foreign currency cash flow funding and hedge mechanisms
  • Responsible for monthly Treasury report and quarterly board memo
  • Identify opportunities to increase automation of Treasury related accounting process to deliver efficiencies while maintaining quality and controls
  • Develop and maintain strong banking relationships to ensure delivery of appropriate and cost-effective global banking services and support.

 Requirements

  • CTP (preferred)
  • Bachelors and Masters (preferred)
  • Demonstrated effective leadership and influencing skills and practices.
  • Knowledge of Treasury and finance operations
  • Proficiency in ERP system
  • Proficiency in Microsoft Excel at an advanced level
  • Working knowledge of financial accounting, financial statement interpretation and knowledge of tax.

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