FP&A & Treasury Manager

Bulk Handling Systems; Eugene (OR); On-site; USD 90,000 - 130,000; Full time

Job summary

Bulk Handling Systems seeks a Treasury Manager to oversee daily cash positioning, liquidity activities, and forecasting. You will be the main liaison with banking partners and manage banking platforms. You’ll handle FX contracts, letters of credit, and debt financing coordination.

The role requires strong GAAP knowledge, ERP experience, and advanced Excel skills. You’ll collaborate with executives and accounting teams to support reporting and strategic initiatives.

Qualifications

• Bachelor’s degree in accounting, Finance, or related field.
• 4+ years of progressive experience in financial accounting, financial reporting, treasury, or corporate finance.
• Experience preparing and analyzing financial statements.
• Experience working with ERP systems.
• Advanced Excel skills including modeling, complex formulas, PivotTables, and data analysis.
• Strong analytical, organizational, and problem-solving skills.
• Strong understanding of GAAP and financial reporting principles.
• Knowledge of treasury management, banking operations, and cash forecasting.

Responsibilities

• Manage day-to-day cash positioning and liquidity activities.
• Develop and maintain short-term and long-term cash flow forecasts.
• Serve as the primary liaison with banking and financial institution partners.
• Administer and maintain banking platforms and financial institution websites.
• Approve, initiate, and monitor electronic banking transactions per company controls.
• Manage foreign exchange contracts and related treasury activities.
• Initiate and administer letters of credit and related banking instruments.
• Coordinate customer letters of credit and ensure contract compliance.
• Work with surety bond brokers and carriers on bonds and related instruments.
• Support debt financing activities and lender relationship management.
• Monitor treasury risks and recommend mitigation strategies.

Skills

Advanced Excel

Financial modeling

Data analysis

Pivot tables

Analytical thinking

Communication skills

Confidentiality

ERP systems

Education

Bachelor’s degree in accounting, Finance, or related field

Tools

ERP systems

FP&A software DataRails

Job description

• Manage day-to-day cash positioning and liquidity activities.
• Develop and maintain short-term and long-term cash flow forecasts.
• Serve as the primary liaison with banking and financial institution partners.
• Administer and maintain banking platforms and financial institution websites.
• Approve, initiate, and monitor electronic banking transactions in accordance with company controls.
• Manage foreign exchange contracts and related treasury activities.
• Initiate and administer letters of credit and related banking instruments.
• Coordinate customer letters of credit and ensure compliance with contract requirements.
• Work closely with surety bond brokers and carriers regarding surety construction bonds and related financial instruments.
• Support debt financing activities and lender relationship management.
• Monitor treasury risks and recommend mitigation strategies.

Treasury Management

• Manage day-to-day cash positioning and liquidity activities.
• Develop and maintain short-term and long-term cash flow forecasts.
• Serve as the primary liaison with banking and financial institution partners.
• Administer and maintain banking platforms and financial institution websites.
• Approve, initiate, and monitor electronic banking transactions in accordance with company controls.
• Manage foreign exchange contracts and related treasury activities.
• Initiate and administer letters of credit and related banking instruments.
• Coordinate customer letters of credit and ensure compliance with contract requirements.
• Work closely with surety bond brokers and carriers regarding surety construction bonds and related financial instruments.
• Support debt financing activities and lender relationship management.
• Monitor treasury risks and recommend mitigation strategies.

Leadership & Collaboration

• Partner with senior leadership to provide financial insights and decision support.
• Collaborate with subsidiary accounting and finance teams to ensure reporting consistency.
• Support strategic initiatives, acquisitions, and financing activities as assigned.
• Participate in system implementations and process improvement projects.
• Perform other duties and special projects as assigned.

Qualifications

Required

• Bachelor’s degree in accounting, Finance, or related field.
• Minimum of 4 years of progressive experience in financial accounting, financial reporting, treasury, or corporate finance.
• Experience preparing and analyzing financial statements.
• Experience working with Enterprise Resource Planning (ERP) systems.
• Advanced Microsoft Excel skills, including financial modeling, complex formulas, pivot tables, and data analysis.
• Strong analytical, organizational, and problem-solving skills.
• Strong understanding of GAAP and financial reporting principles.
• Knowledge of treasury management, banking operations, and cash forecasting.
• Exceptional attention to detail and communication skills
• Ability to build relationships with executives, financial institutions, auditors, and business partners.
• Ability to maintain confidentiality and exercise professional judgment.

Preferred

• Professional certification such as CPA, CMA, or CTP (Certified Treasury Professional).
• Experience with multi-entity or consolidated financial reporting.
• Experience with the setup and administration of FP&A or budgeting software such as DataRails.
• Experience working with lenders, debt agreements, and covenant compliance.
• Experience in treasury operations, cash forecasting, and banking administration.
• Experience supporting annual audits and financial compliance requirements.