Treasury Manager in Charlotte, North Carolina at AccruePartners

Date Posted: 7/9/2020

Job Snapshot

Job Description

THE TEAM YOU WILL BE JOINING:

  • Highly innovative manufacturing/distribution company with revenues in excess of $5B annually
  • Industry leading market influencer experiencing strong growth, both organically and inorganically
  • Forward thinking organization committed to investing in cutting edge technology and resources to support growth
  • Innovative business mindset to drive smart business strategy for “Customer First” solutions

WHAT THEY OFFER YOU:

  • Executive Leadership that is highly engaged offering both experience and knowledge, VERY collaborative work environment
  • See your impact on the business – a great opportunity to be a thought leader, driving innovation during a period of exciting change for the company
  • Dynamic employees with great morale, low turnover while offering growth opportunities
  • Excellent benefits and work environment

WHY THIS ROLE IS IMPORTANT

  • You will be responsible for overseeing cash management and the company's ongoing cash positioning 
  • You will manage a team of two analysts to evaluate daily cash position to ensure cash disbursement requirements
  • You will work closely with other departments such as FP&A and general accounting
  • You will maintain SOX compliance with relation to internal controls and additional policies related to cash transactions and banking
  • You will identify cash flow generation opportunities and evaluate borrowing needs among other ongoing treasury functions critical to ensure the success of the business 

THE BACKGROUND THAT FITS

  • A Bachelors degree in Accounting or Finance
  • 5+ years of experience in corporate treasury or banking 
  • Certified Treasury Professional (CTP) of Chartered Financial Analyst (CFA) strongly preferred