Treasury Manager Job at Accentuate Staffing, Raleigh, NC

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  • Accentuate Staffing
  • Raleigh, NC

Job Description

Accentuate Staffing is currently recruiting for a Treasury Manager of Cash Management for a global manufacturer in Morrisville, NC. This position will play a critical role in ensuring the company’s liquidity, optimizing cash flow, and managing financial risks related to operations and global markets. This position is hybrid 2-3 days per week in office with one direct report.

Responsibilities:

  • Cash Management, debt administration, trade financing administration and banking relationships
  • Monitor/review the daily cash management activities to include cash positioning, borrowing decisions, bank spreadsheets, execution of wire and ACH transfers and daily dashboard reporting
  • Determine cash borrowing requirements daily/weekly
  • Provide weekly support to the cash forecasting team of actual activity to include timely preparation of cash reports and updates to outstanding AR reports
  • Ensure there is an up-to-date repository of all bank agreements, including signatory documentation, account analysis and pricing
  • Create a treasury database to include all bank accounts, contacts, wire instructions and signatories etc.
  • Oversee guarantees required on seasonal lines and/or for securitization programs
  • Initiate letters of credit, monitor open LCs and create tracking mechanisms for all outstanding letters of credit as well as ensuring sufficient collateral is maintained
  • Administer U.S. ABL, including but not limited to monthly, quarterly, and annual compliance reporting as well as field exam management and documentation
  • Develop and implement process improvements/efficiencies as needed
  • Primary point of contact for SOX control documentation
  • Support Treasury team on cash management relationships, strategy and pricing negotiations/analysis
  • Support Global AR and Collections Manager with AR analysis, reporting, securitization back-up and liquidity strategies as needed
  • Ad-hoc support to treasury/finance team with respect to financial reporting and other ad-hoc projects

Requirements:

  • Bachelor’s degree in Accounting, Business Administration and/or Finance preferred
  • 4-6+ years relevant corporate multinational experience
  • Previous experience in a global corporate treasury organization with supply chain or securitization experience a plus
  • Strong excel and data organization
  • Curious and independent, yet team oriented
  • Demonstrated attention to detail with high levels of accuracy and timely completion of responsibilities
  • Strong process and control design experience
  • Strong business acumen, multi-industry experience is a plus
  • SAP experience preferred

Job Tags

Seasonal work, Work at office, 2 days per week, 3 days per week,

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