Treasury Manager

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

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