Vaco by Highspring
Overview
Senior Associate – Accounting and Finance Talent Solutions. Treasury Manager, Global Treasury Operations | Cash Management | Hybrid in the Triangle
We are partnering with a publicly traded company in the agriculture industry in the Triangle who is looking for a process-oriented Treasury Manager to join their team. This individual will focus on cash management, daily cash positioning, debt administration, and managing banking relationships.
Responsibilities
Oversee daily cash management activities, including cash positioning, borrowing decisions, and execution of wire and ACH transfers.
Monitor liquidity needs and determine daily and weekly borrowing requirements.
Partner with the cash forecasting team to provide weekly updates on actual cash activity, including preparation of reports and updates to outstanding AR balances.
Develop and maintain a comprehensive treasury database capturing all bank accounts, signatories, contacts, and wire instructions.
Manage letters of credit-initiate requests, monitor open LCs, ensure adequate collateral, and maintain tracking mechanisms.
Administer U.S. Asset-Based Loans, including compliance reporting, field exam coordination, and documentation management.
Serve as the primary point of contact for SOX control documentation and compliance.
Support treasury leadership on banking relationships, strategy development, and pricing analyses.
Collaborate with the Global AR and Collections Manager on AR reporting, securitization processes, and liquidity strategies.
Qualifications
Bachelor's degree in Accounting, Finance, or related field
Previous experience in a global corporate treasury organization with supply chain or securitization
5+ years of experience in Treasury Operations
Strong excel and data organization
SAP experience preferred
Demonstrated attention to detail with high levels of accuracy and timely completion of responsibilities
Base Pay Range $125,000.00/yr - $150,000.00/yr
Seniority Level
Senior Associate
Employment Type
Full-time
Job Function
Accounting/Auditing
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We are partnering with a publicly traded company in the agriculture industry in the Triangle who is looking for a process-oriented Treasury Manager to join their team. This individual will focus on cash management, daily cash positioning, debt administration, and managing banking relationships.
Responsibilities
Oversee daily cash management activities, including cash positioning, borrowing decisions, and execution of wire and ACH transfers.
Monitor liquidity needs and determine daily and weekly borrowing requirements.
Partner with the cash forecasting team to provide weekly updates on actual cash activity, including preparation of reports and updates to outstanding AR balances.
Develop and maintain a comprehensive treasury database capturing all bank accounts, signatories, contacts, and wire instructions.
Manage letters of credit-initiate requests, monitor open LCs, ensure adequate collateral, and maintain tracking mechanisms.
Administer U.S. Asset-Based Loans, including compliance reporting, field exam coordination, and documentation management.
Serve as the primary point of contact for SOX control documentation and compliance.
Support treasury leadership on banking relationships, strategy development, and pricing analyses.
Collaborate with the Global AR and Collections Manager on AR reporting, securitization processes, and liquidity strategies.
Qualifications
Bachelor's degree in Accounting, Finance, or related field
Previous experience in a global corporate treasury organization with supply chain or securitization
5+ years of experience in Treasury Operations
Strong excel and data organization
SAP experience preferred
Demonstrated attention to detail with high levels of accuracy and timely completion of responsibilities
Base Pay Range $125,000.00/yr - $150,000.00/yr
Seniority Level
Senior Associate
Employment Type
Full-time
Job Function
Accounting/Auditing
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