Treasury Manager Job Vacancy in firstPRO 360 Atlanta, GA – Updated today
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Full Details :
Company Name : firstPRO 360
Location : Atlanta, GA
Position :
Job Description : Our client is a market leader in the automotive industry and they wish to hire a Treasury Manager that will be responsible for the Company’s treasury and cash management. There are no direct reports for this role.
Essential duties will include: –
Maintain integrity and oversee cash management and control systems, including cash receipts, disbursements, intercompany cash borrowing/lending, short term investments, and debt reporting.
Work with corporate departments, to enhance the company’s cash flow performance, while meeting compliance, legal, tax and group policy/regulations.
Coordinate due diligence requests with bank representatives, counsel and underwriters for external funding.
Prepare rolling cash forecast, perform variance analysis and develop executive level commentary and presentations.
Manage daily cash activities including initiating borrowing/funding, payment requests, journal entries, and updating cash forecasts.
Play a key pro-active role in the benchmarking transition project.
Responsible for debt related reconciliations
Track, forecast and provide analysis on interest rates. Maintain interest rate tables within systems.
Maintain relationships with banking and financial institutions.
Assist with ERP implementation and serve as the SME for treasury department.
Job Requirements; –
Bachelors’ Degree in Accounting or Finance or relevant discipline
CTP or CPA is a big plus
7+ years cash management and Treasury expertise
Experience with debt securitization is a plus
This post is listed Under accountant jobs
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