Finance and Accounting Talent Expert - CALL ME 214-842-6966 / gmaldonado@wearevip.com
The Treasury Manager leads the Treasury team to ensure that each entity has the appropriate cash in place to meet their obligations. To accomplish this, the Treasury manager is responsible for cash forecasting, reconciling cash balances, and transferring cash. The Treasury manager is also responsible for ensuring that payroll and payables payments are reliably made in a timely, accurate, and consistent manner.
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Client offers a generous Medical, Dental, Vision and Life Insurance package and HSA and 401(k) options with company matching. Employee Wellbeing is a priority for us, so all employees and their family have access to our EAP and Wellness programs, including LifeSpeak and Vitality. Volunteer in your community and we will pay for that too.
Responsible for developing bi-weekly 13+ week cash forecast reliably ensuring timely completion as well as consistent and accurate data.
Highly visible and critical report
Reviewed by Executive and Sales teams on a bi-weekly basis
Produce forecast leveraging AR, Pipeline, Backlog, and AP data
Adjust reporting as needed to reflect accurate inflows and outflows of cash
Liaison with Shared Services, Sales Ops and Accounting function to ensure accuracy
Heavy financial analysis background and attention to detail required
Managing the Treasury function including one Senior Treasury Analyst and outsourced processing team
Ensure that each entity maintains the appropriate cash balance
Maintain entity cash balances through transfers performed in line with transfer agreements and intercompany balances
Review transactions before processing and ensure controls are followed
Ensure accurate account and payment information on every payment so that funds go to the correct vendor and for the correct amount
Support reporting requirements for ABL/Line of Credit
Additional tasks and responsibilities as needed
Complete system implementation and integration for various payment types
About You
Bachelor’s Degree in Accounting or Finance
Minimum 5 years of related experience in FP&A, Accounting or Treasury