Treasury & FP&A Leader: Cash Flow, Forecasts & Banking

Bulk Handling Systems; Eugene (OR); In loco; USD 90.000 - 130.000; Tempo pieno

Descrizione del lavoro

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.

Competenze

• 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.

Mansioni

• 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.

Conoscenze

Advanced Excel

Financial modeling

Data analysis

Pivot tables

Analytical thinking

Communication skills

Confidentiality

ERP systems

Formazione

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

Strumenti

ERP systems

FP&A software DataRails

Descrizione del lavoro

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.