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Treasury Manager (TV25878)

Company: baker tilly search & staffing
Location: Madison
Posted on: February 16, 2020

Job Description:

Treasury Manager (TV25878) -- Our client is an industry leader and a highly desired place to work! They are currently looking for a Treasury Manager to join their team. They are looking for someone who can become the Head of Treasury in the next couple years! --The company boasts a team-oriented culture, flexible schedule, excellent benefits and on-site amenities, and provides its' employees with the tools and training necessary to succeed. They pride themselves on promoting from within. -- RESPONSIBILITIES -- The Treasury Manager will work with key leaders and assist with cash management, and perform complex cash flow forecasting and variance analysis. Responsibilities will include, but are not limited to, the following: -- -- -- -- -- -- The Treasury Manager will be responsible for developing cash flow forecasting models based on analyses of both historical trends and current transactions. -- -- -- -- -- Assist managing enterprise funds available for operations, investment and/or other funding projects. -- -- -- -- -- Oversee and measure capital structure, identifying improvement strategies through opportunities collaboratively developed with tax, investments, banking and enterprise capital management. -- -- -- -- -- Develop, prepare and publish forecast reporting packages to stakeholders, including variances and update to the forecast. -- -- -- -- -- Recommend and implement improvements to current cash management processes. -- -- -- -- -- Develop complex financial model and presentations to assist the Treasury department in making business decisions. -- -- -- -- -- Support M&A activity related to treasury functions, including leading finance modeling, due diligence and treasury integration. -- -- -- -- -- Advise management of evolving trends in the cash flow and the impacts on the cash forecast. -- -- -- -- -- Maintain credit facility with the corporate banking partner. -- -- -- -- -- Establish enterprise policies and oversee all cash management functions including cash position, short term debt, cash flow forecasting mechanisms, wire transfer management, banking administration and analysis/reporting of operational performance. -- -- -- -- -- Perform detailed analysis and presentations of treasury related fees including cash items, bank related fees, and other treasury items. -- -- -- -- -- -- The Treasury Manager will perform other duties as required. -- EXPERIENCE REQUIRED -- The ideal candidate for the Treasury Manager position will possess the following: -- -- -- -- -- -- The Treasury Manager will have 6+ years' of treasury experience including extensive knowledge and understanding of insurance operations and treasury best practices. -- -- -- -- -- Demonstrated experience in developing analytical models to measure performance and/or aid in business decision making. -- -- -- -- -- -- Knowledge of banking operations, commercial banking, the securities industry, and treasury management. -- -- -- -- -- Excellent written and verbal communication skills with the ability to interact with all levels of management. -- -- -- -- -- The Treasury Manager will have a Bachelor's degree in Accounting, Finance or related business field. -- -- -- -- -- CTP and/or CPA preferred. -- Equal Opportunity Employer

Keywords: baker tilly search & staffing, Madison , Treasury Manager (TV25878), Accounting, Auditing , Madison, Wisconsin

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