Treasury Manager

Overland Park, KS

Posted: 09/01/2022 Industry: Accounting and Finance Job Number: EB-1573430620 Pay Rate: $130,000.00

Job Description


Leading Kansas City-area manufacturing company has partnered with Morgan Hunter to identify a qualified Treasury Manager.

Treasury Manager


The Treasury Manager manages the cash flow process and company holdings, ensuring that funds are in the proper accounts in advance of disbursements. This role requires solid knowledge on the sources and uses of cash for the entire company, as well as maintaining related trend visibility for leadership. The Treasury Manager serves as main administrator for all banking setup, owns communication and reporting regarding the cash flow process, and serves as expert on the credit agreement, advising the business on reporting requirements and potential limitations in addition to periodic compliance reporting to lending partners.

Responsibilities:
  • Establish, manage, and develop all cash management and banking services provided to the company within the domestic operating footprint.
  • Supports CFO with banking relationships; liaise with businesses and banks on operational projects.
  • Oversees daily reporting on available cash activity, bank balances, ACH transfers, and other cash management related activities to corporate accounting along with the evaluation of any significant disbursements.
  • Establish, generate, and develop cash forecasting methods and reports based on collaboration with the Accounts Payable and Accounts Receivable teams to project cash needs and availability. Provide detailed analysis on variances in cash flow, from estimates to actuals, along with any communication with internal customers and banks.
  • Initiates and/or approves funds transfers as needed.
  • Manage bank account security administration and maintain strong controls over bank accounts.
  • Ongoing review and optimization of banking structures and fees; recommend and implement new banking processes and systems; assist with managing banking relationships.
  • Communicates with the Administrative Agent of bank credit facilities to manage outstanding bank debt balances.
  • Development of Treasury workstation and assist with maintenance including bank account management and account analysis modules.
  • Calculates interest and fees under the credit agreement, records entries and prepares debt reconciliations.
  • Completes periodic credit agreement compliance certificates and analysis of trends to ensure compliance.
  • Assists with other special projects or duties as assigned.

Qualifications:
  • Bachelor’ s degree in Accounting/Finance/Economics or equivalent work experience.
  • 8+ years of experience in Corporate Treasury, Cash Management, and/or Finance departments.
  • Certified Treasury Professional (CTP) preferred.

Skills and Abilities:
  • Working knowledge of banking, financial regulations and general economic principles.
  • Previous cash forecasting and modeling experience.
  • Problem solver that utilizes excellent judgment to either make recommendations or escalate issues.


About Morgan Hunter
Since 1986, Morgan Hunter has served Kansas City-area employers to help them meet a range of hiring needs, from temporary staffing to direct-hire placements. Thoughtful and thorough in our approach, we’ re also responsive and efficient, creating a tailored hiring experience for both employer and job seeker – because everyone deserves to find the right fit.
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