Treasury Manager

Quovis, Inc.; Milwaukee (WI); On-site; USD 79,000 - 136,000; Full time

Job summary

Quovis, Inc., a leading manufacturer in Milwaukee, is seeking a Treasury Manager to ensure financial stability and support strategic growth. This mid-senior level role involves managing cash operations, investments, debt portfolio, and financial risks while preparing reports for senior management. Ideal candidates have a Bachelor's degree in Finance or Accounting, along with five to seven years of relevant experience in a manufacturing setting.

Qualifications

• Minimum of five to seven years of treasury or financial management experience.
• Preferably in the manufacturing industry.
• Proficiency in leveraging ERP capabilities.

Responsibilities

• Oversee daily cash operations and cash flow forecasting.
• Develop investment strategies to maximize returns.
• Manage company debt and negotiate financing transactions.

Skills

Analytical Skills

Financial Modeling

Communication Skills

Negotiation Skills

Education

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

MBA or CPA preferred

Job description

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Company: Private Manufacturer of Engineered Products

Position Summary:

Our client, a dynamic Milwaukee based manufacturer, is seeking a Treasury Manager. This finance leader is responsible for managing the company's financial assets, including cash flow, investments, and risk management. This role ensures the company's financial stability and supports strategic growth initiatives.

Key Responsibilities:

• Cash Management: Oversee daily cash operations, including cash flow forecasting, liquidity management, and optimizing cash balances.
• Investment Management: Develop and implement investment strategies to maximize returns while minimizing risk.
• Debt Management: Evaluate and manage the company's debt portfolio, including negotiating and executing financing transactions.
• Risk Management: Identify and mitigate financial risks, including interest rate, foreign exchange, and credit risks.
• Credit Management: Manage credit terms, receipt and payment and ensure effective credit policies and procedures.
• Financial Reporting: Prepare and present financial reports to senior management and the board of directors.
• Banking Relationships: Manage relationships with banks and other financial institutions to support business operations.
• Tax & Government Reporting: Ensure timely completion of global income tax packages, ensure compliance with sales & use and VAT tax.
• Compliance: Ensure compliance with financial regulations and internal policies.
• Budgeting: Assist in the development and management of the company's budget.
• KPIs: Establish and monitor daily, weekly, and monthly KPIs for cash management

Required Qualifications:

• Education: Bachelor’s degree in Finance, Accounting, or a related field. MBA or CPA preferred.
• Experience: Minimum of five to seven years of treasury or financial management experience, preferably in the manufacturing industry.
• Skills: Strong analytical skills, proficiency in financial modeling and forecasting, excellent communication and negotiation skills. Aptitude for leveraging ERP capabilities to streamline cash management.

Additional Duties:

• Internal Controls: Implement and maintain robust internal controls to safeguard the company's financial assets.
• Training: Provide training and support to the finance team on treasury-related matters.

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Finance

• Industries

  Industrial Machinery Manufacturing, Manufacturing, and Machinery Manufacturing

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