Treasury Manager

WillScot; Baltimore (MD); Hybrid; USD 60,000 - 95,000; Full time

Job summary

Join a forward-thinking company as a Senior Treasury Analyst, where your expertise in cash management and financial analysis will play a pivotal role in supporting corporate treasury functions. This dynamic position offers opportunities to collaborate across departments, manage banking relationships, and contribute to strategic initiatives, all within a hybrid work environment. As part of a diverse and inclusive team, you'll help drive financial success while enjoying comprehensive benefits and a culture that values your contributions. If you're ready to take the next step in your career, this is the perfect opportunity for you.

Benefits

Medical Insurance

Dental Insurance

Vision Insurance

Paid Time Off

Tuition Reimbursement

401(k) with Match

Qualifications

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

Responsibilities

• Manage cash operations and bank account activities.
• Support cash forecasting and compliance with internal controls.
• Assist with capital market activities and M&A support.

Skills

Cash Management

Debt Administration

Bank Account Management

Analytical Skills

Communication Skills

Financial Analysis

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 4,000+ employees are at the heart of everything we do. We offer industry-leading pay and benefits, opportunities for development and upward mobility, and invest in the communities we serve. We are the undisputed leader in providing innovative flexible workspace and portable storage solutions, serving a diverse range of customers across all industries from 240+ locations in the United States, Canada, and Mexico.

Our values form the foundation of our company. We strive to diversify our teams to ensure we have the best and brightest talent. We are deeply committed to creating an inclusive and equitable workplace where everyone can contribute authentically. To learn more about WillScot and who we are, click here. Build your future with us!

ABOUT THE JOB:

The Senior Treasury Analyst manages aspects of the Corporate Treasury function, including cash management, debt administration, bank account management, insurance captive, capital lease financing, analysis, and other related projects, including mergers and acquisitions. Responsibilities include developing and maintaining cash flow models and forecasts, monitoring and managing interest rate, currency, and credit risks. The role also involves building and maintaining relationships with banking and other partners such as rating agencies. This position reports to the Director of Treasury and collaborates closely with the Treasury Manager, other corporate departments, and external partners on cross-functional projects to support company-wide initiatives and executive management. Critical skills include organizational, interpersonal, analytical, lateral thinking, and flexibility to shifting priorities.

WHAT YOU'LL BE DOING:

The successful candidate should possess the ability to:

1. Support all aspects of cash operations, including administration of funds, bank account management, transaction monitoring, and cash position consolidation across decentralized accounts.
2. Support cash forecasting through collaboration and automation to aid executive decision-making, providing variance explanations and advising on risks and opportunities.
3. Ensure compliance with internal controls regarding cash movement and corporate borrowings.
4. Manage captive cash and investments, ensuring adherence to investment policies and regulatory requirements.
5. Assist with monthly debt reporting for the G/L team, management, and compliance, including activity analysis.
6. Support capital market activities, including debt offerings and refinancings, through analysis and execution in collaboration with external banking and legal partners.
7. Manage the quarterly dividend process with internal and external stakeholders.
8. Oversee the annual fleet appraisal process.
9. Support M&A activities, including critical closing tasks, bank relationships, and post-close integration.
10. Manage liquidity through debt facilities.
11. Perform other duties as assigned by management.

EDUCATION AND QUALIFICATIONS:

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

Experience: Strong planning, organizational, decision-making, interpersonal, analytical, and lateral thinking skills. Excellent communication and negotiation skills are essential. Experience with cash forecasting, variance analysis, and transaction reconciliation is required. Knowledge of accounting principles, financial markets, and risk management is necessary. Teamwork, collaboration, and adaptability are critical, as is proficiency in MS Office and understanding of financial statements and global banking services.

WORK ENVIRONMENT:

Hybrid work environment with at least 2 days in the office per week. Periodic travel to the corporate office in Phoenix and potentially to banking or partner locations.

Disclaimer: This posting describes the general nature and level of work performed and does not represent an exhaustive list of responsibilities, duties, or skills required. Collaboration and teamwork are essential. Duties outside normal responsibilities may be assigned as needed.

WillScot offers comprehensive benefits including medical, dental, vision, disability, life insurance, paid time off, holidays, tuition reimbursement, and 401(k) with match. Additional variable pay opportunities may be available. More information about benefits can be found here.

WillScot is an equal opportunity employer committed to diversity and inclusion, prohibiting discrimination and harassment of any kind. We embrace diversity and are dedicated to building inclusive teams that reflect various backgrounds, experiences, and skills.