StevenDouglas
StevenDouglas is partnered with a global manufacturing company to identify a Treasury Manager/Senior Manager. The role is #2 on the US Treasury Team and has hands-on with all treasury functions supporting the VP and organization.
Compensation
Base pay range: $115,000.00/yr - $145,000.00/yr Additional compensation types: Annual Bonus Responsibilities
Daily management and reporting of our bank activity Daily management of our asset-backed revolver, including determination of amount to borrow to cover the day’s disbursements Leads and executes daily updates to 6-week cash flow model and weekly updates to 18-week cash flow model, documents forecasting methodologies, focus on continuously learning about the business to better improve upon accuracy of cash forecast Assist with compilation of weekly borrowing base submissions to our lender, following up on controllable ineligibles as appropriate Builds, utilizes, and maintains financial models for existing and future debt facilities, working with our banking partners and auditors to ensure we meet the requirements Responsible for reconciling cash, debt and interest accounts monthly which includes researching issues, reconciling items and proposing adjustments to Corporate Accounting if needed Coordinate with AP team to forecast cash needed for weekly AP payments Partners with various internal groups including FP&A and Corporate Accounting related to understanding changes in working capital, cash flow, interest, debt, cash, and other assets and liabilities Thought leadership – using cash forecast to inform future considerations and opportunities. Surfacing opportunities or changes to forward forecast to management when appropriate Assists with internal and external reporting, as well as other presentation materials related to Treasury efforts Participates in treasury system implementations or cross functional system activities Qualifications
Bachelor's degree in Accounting/Finance or related field 5+ years of treasury experience Seniority level
Mid-Senior level Employment type
Full-time Job function
Finance Industries
Manufacturing Get notified about new Treasury Manager jobs in Peoria, IL. We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr
Base pay range: $115,000.00/yr - $145,000.00/yr Additional compensation types: Annual Bonus Responsibilities
Daily management and reporting of our bank activity Daily management of our asset-backed revolver, including determination of amount to borrow to cover the day’s disbursements Leads and executes daily updates to 6-week cash flow model and weekly updates to 18-week cash flow model, documents forecasting methodologies, focus on continuously learning about the business to better improve upon accuracy of cash forecast Assist with compilation of weekly borrowing base submissions to our lender, following up on controllable ineligibles as appropriate Builds, utilizes, and maintains financial models for existing and future debt facilities, working with our banking partners and auditors to ensure we meet the requirements Responsible for reconciling cash, debt and interest accounts monthly which includes researching issues, reconciling items and proposing adjustments to Corporate Accounting if needed Coordinate with AP team to forecast cash needed for weekly AP payments Partners with various internal groups including FP&A and Corporate Accounting related to understanding changes in working capital, cash flow, interest, debt, cash, and other assets and liabilities Thought leadership – using cash forecast to inform future considerations and opportunities. Surfacing opportunities or changes to forward forecast to management when appropriate Assists with internal and external reporting, as well as other presentation materials related to Treasury efforts Participates in treasury system implementations or cross functional system activities Qualifications
Bachelor's degree in Accounting/Finance or related field 5+ years of treasury experience Seniority level
Mid-Senior level Employment type
Full-time Job function
Finance Industries
Manufacturing Get notified about new Treasury Manager jobs in Peoria, IL. We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr