FP&A & Treasury Manager

EMERGING ACQUISITIONS LLC; Eugene (OR); On-site; USD 100,000 - 150,000; Full time

Job summary

EMERGING ACQUISITIONS LLC seeks a treasury professional to manage cash positioning, liquidity, forecasting, and banking relations. You will oversee treasury operations, foreign exchange, and letters of credit while collaborating with executives and subsidiaries on reporting and compliance.

The role requires 4+ years in treasury/finance, strong GAAP knowledge, and advanced Excel skills. CPA/CMA/CTP preferred.

Qualifications

• 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 with ERP systems.
• Advanced Microsoft Excel skills, including financial modeling, pivot tables, and data analysis.

Responsibilities

• Manage day-to-day cash positioning and liquidity activities.
• Develop and maintain short-term and long-term cash flow forecasts.
• Serve as the liaison with banking and financial institution partners.
• Administer banking platforms and monitor electronic banking transactions.
• Manage foreign exchange contracts and related treasury activities.

Skills

Treasury management

Cash forecasting

GAAP knowledge

Excel modeling

Financial reporting

Liaison with banks

Analytical skills

Education

Bachelor’s degree in accounting or finance

CPA / CMA / CTP (preferred)

Tools

ERP systems

DataRails

Banking platforms

Job description

Treasury ManagementManage 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 & CollaborationPartner 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.RequiredBachelor’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 skillsAbility to build relationships with executives, financial institutions, auditors, and business partners.Ability to maintain confidentiality and exercise professional judgment.PreferredProfessional 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.