Treasury Manager

Mobile Mini; Baltimore (MD); Hybrid; USD 70,000 - 110,000; Full time

Job summary

An established industry player is seeking a Senior Treasury Analyst to manage key aspects of Corporate Treasury functions. This role involves cash management, debt administration, and maintaining relationships with banking agencies. The ideal candidate will have a strong Treasury background and excellent analytical skills, thriving in a collaborative environment. With a hybrid work model, this position offers the flexibility to balance work and life while contributing to strategic financial operations. If you're ready to take on a pivotal role in a dynamic team, this opportunity awaits you!

Benefits

Health Insurance

Paid Time Off

Holidays

Tuition Reimbursement

401(k) Matching

Bonus Opportunities

Qualifications

• 4-5 years in Finance, Banking, or Accounting with a strong Treasury background.
• Experience in cash forecasting, variance analysis, and transaction reconciliation.

Responsibilities

• Manage cash operations, including fund administration and bank account management.
• Support cash forecasting and advise management on risks and opportunities.
• Participate in capital market activities and manage liquidity through debt facilities.

Skills

Cash Management

Debt Administration

Bank Account Oversight

Risk Management

Analytical Skills

Interpersonal Skills

Communication Skills

Education

B.S. in Accounting

B.S. in Finance

B.S. in Economics

CTP Certification

CPA Certification

CFA Certification

Tools

MS Office

Job description

At WillScot (NASDAQ WSC), our 4000+ employees are central to our success. We offer industry-leading pay and benefits, opportunities for professional development, and community investment. As the leader in innovative flexible workspace and portable storage solutions, we serve a diverse customer base across all industries from over 240 locations in the US, Canada, and Mexico.

Our core values guide us. We strive to diversify our teams to attract top talent and are committed to creating an inclusive, equitable workplace where everyone can be authentic. To learn more about WillScot, click here. Join us and build your future!

ABOUT THE JOB:

The Senior Treasury Analyst manages key aspects of the Corporate Treasury functions, including cash management, debt administration, bank account oversight, insurance captive, capital lease financing, and related projects such as mergers and acquisitions. Responsibilities include developing cash flow models, monitoring risks, and maintaining relationships with banking and rating agencies. Reporting to the Director of Treasury, the role involves collaboration across departments and external partners, requiring strong organizational, interpersonal, analytical, and flexible thinking skills.

WHAT YOU'LL BE DOING:

The candidate should be capable of:

• Supporting cash operations, including fund administration, bank account management, transaction monitoring, and cash position consolidation.
• Supporting cash forecasting efforts, collaborating across departments, utilizing banking platforms, and advising management on risks and opportunities.
• Ensuring compliance with internal controls related to cash movements and borrowings.
• Managing captive cash and investments in accordance with policies and regulations.
• Assisting with monthly debt reporting and analysis.
• Participating in capital market activities, including debt offerings and refinancing.
• Managing quarterly dividend processes and fleet appraisals.
• Supporting M&A activities, including close activities, banking relationships, and post-close integration.
• Managing liquidity through debt facilities.
• Performing other duties as assigned by management.

EDUCATION AND QUALIFICATIONS:

Education: 4-5 years in Finance, Banking, or Accounting, with a strong Treasury background. Certifications like CTP, CPA, or CFA are a plus. A B.S. in Accounting, Finance, or Economics is required.

Experience: Strong planning, organizational, decision-making, interpersonal, analytical, and lateral thinking skills. Excellent communication and negotiation abilities. Experience in cash forecasting, variance analysis, and transaction reconciliation. Knowledge of accounting principles, financial markets, and risk management. Proficiency in MS Office and understanding of financial statements and global banking services is essential.

WORK ENVIRONMENT:

Hybrid work model with at least 2 days in the office weekly. Occasional travel to Phoenix and banking/partner locations may be required.

Note: Responsibilities may evolve, and duties outside normal scope may be assigned as needed.

BENEFITS:

Competitive benefits including health insurance, paid time off, holidays, tuition reimbursement, and 401(k) matching. Many roles include bonus or incentive opportunities. More benefits details here.

EQUAL OPPORTUNITY:

WillScot is an equal opportunity employer, committed to diversity and inclusion, prohibiting discrimination and harassment in all forms, and fostering an inclusive environment for all employees and applicants.