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Treasury Manager

Company: Customized Recruitment of Georgia (CR of GA)
Location: Savannah
Posted on: November 25, 2022

Job Description:

Essential Duties and Responsibilities: * Management of the corporate hedging program including exposure identification, trade execution and post-trade monitoring and reporting. * Maintenance of the company's investment, banking, borrowing, and hedging policies, including proposing and facilitating approval of updates as needed for changes in business or market conditions. * Investment of the company's excess cash including identification of suitable investment alternatives in accordance with the company's investment policy. * Ensure that sufficient funds are available to meet ongoing operational requirements and efficient investment of excess funds both domestically and internationally. * Oversight and coordination with Accounting for monthly/quarterly and annual accounting and reporting processes related to Treasury activities such as derivative instruments, lines of credit and company investments in marketable securities. * Oversee global consolidated cash flow forecasting and preparation of financial analysis and recommendations to support business needs including advising management on the liquidity aspects of its short and long-range planning. * Maintenance of global banking relationships and administration. * Preparation of periodic reporting and communications to senior management and the Board of Directors regarding Treasury activities and trends. * Serve as the subject matter expert on investments, derivative products, foreign currency and capital markets. * Ensure proper policies, procedures, and internal controls are in place and followed as required, including Sarbanes-Oxley and Dodd-Frank compliance. Advance processes and procedures to continuously improve the quality, efficiency, and effectiveness of the Treasury Function. * Monitor debt covenants relating to the company's credit facilities. * Company offers relocation pay for this position.Qualifications: * 5 years of experience in Treasury. * Must simplify and explain complex treasury topics in an understandable way. * Bachelor's Degree in Business Administration required. * Treasury experience in a multi-national and multi-currency environment. * Proven experience providing global leadership and oversight across cross-functional teams related to a corporate treasury function. * Focused on the enterprise first, treating every dollar leaving the company as if it were their own. * Experience with treasury related systems such as Bloomberg, FX-All, Kyriba, etc.. * Expertise managing cash resources and cash flows. * Applied knowledge of SEC reporting and SOX compliance.Preferred: * Job related experience in automotive industry preferred. * 10 years of related experience preferred. Qualified candidates must be proficient in the following areas: * Working with a team, planning and organizing, problem solving, Communication, flexibility, and strategic thinking and mindset.* Domestic/International travel required.Compensation & Benefits:* Employer offers opportunities for growth, work flexibility and competitive pay and benefits.* Company offers competitive Medical, Vision, and Dental insurance. * 401K will be applied to employees from 2023. * Company offers relocation pay for this position.*Employer requires pre-employment drug screen.Equal opportunity employer. All qualified applicants will receive consideration for employment without regard to age, ancestry, color, family or medical care leave, gender identity or expression, genetic information, marital status, medical condition, national origin, physical or mental disability, political affiliation, protected veteran status, race, religion, sex (including pregnancy), sexual orientation, or any other characteristic protected by applicable laws, regulations and ordinances.*** When submitting a resume for this position, I understand that this information may be used to create a registration with the Georgia Department of Labor on Employ Georgia.***#CBKE Requirements: Minimum Education: Bachelor's degree
Minimum Experience: 60 Months Special Requirements: Applicant Must -have a valid Driver's license. Applicant Must -have a Bachelors Degree in Business Administration. Applicant Must -have 5 years experience in Treasury.

Keywords: Customized Recruitment of Georgia (CR of GA), Savannah , Treasury Manager, Executive , Savannah, Georgia

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