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Treasurer

The Treasurer position is an integral role in the Finance Department and reports to the Chief Financial Officer.  The Treasury Department oversees cash management, investments, debt origination, compliance and administration.

DUTIES AND RESPONSIBILITIES:

  • Supervise daily cash operations,
  • Support finance department on key department accountability including cash management transactions and variance reports
  • Maintain constant communications with Banks and other
    financial providers.
  • Move funds in accordance to with Company policies and credit agreements. 
  • Manage all Bank accounts and services. 
  • Act as banking administrator and authorize all wires for release
  • Cash forecasting - Oversee daily, weekly, monthly and annual cash forecast, budgets and variance analysis reports.
  • Daily Bank reconciliations

QUALIFICATIONS

  • Minimum of 8 years and 5+ in a Treasurer role.
  • Experience in a consumer products manufacturing environment
  • Strong knowledge of Treasury best practices
  • Knowledge in general treasury, forecasting, budgeting and related accounting practices
  • Strong communication skills, both written and oral.
  • Ability to work in a fast paced environment, handle multiple projects simultaneously to meet critical month end deadlines.
  • Attention to detail and time management
  • BS in related field required, MBA strongly desired
  • MS Office Suite (Word, Excel, PowerPoint, Outlook).
  • JD Edwards a definite plus