Treasury Manager

SPC Co.; New York (NY); Sur place; USD 150 000 - 180 000; Plein temps

Avantages offerts par ce poste

Compensation & PTO

401(k)/RRSP

Healthcare

Wellness program

Tuition reimbursement

Résumé du poste

SPC Co. is seeking a seasoned Corporate Treasurer to manage domestic and international treasury activities, forecast cash, and analyze liquidity. This role oversees daily cash operations, banking relationships, and reporting to leadership.

You will supervise a team, plan funding, and ensure compliance with federal regulations. The ideal candidate has 5+ years in treasury, strong attention to detail, and proven ability to partner with FP&A and accounting to drive liquidity and forecasting

Qualifications

• Bachelor’s degree in Accounting/Finance or related field required.
• 5+ years’ experience in Corporate Treasury required.
• Strong attention to detail and time management skills.
• Advanced knowledge of federal regulations regarding Company financial practice and compliance.

Responsabilités

• Participates in projects with banks, financial partners, and domestic/international operations.
• Maintain 13-month cash forecast and assist with liquidity forecasting.
• Supervises direct report on daily cash transactions and manages daily funding.
• Oversees daily cash reporting, weekly cash position analysis, and month-end reporting to the parent company.
• Manages debt facilities, banking documents, and company-wide factoring programs.
• Communicates with senior leaders and supports education and growth for direct reports.

Connaissances

Treasury management

Financial analysis

Attention to detail

Time management

Leadership communication

Formation

Bachelor’s degree in Accounting/Finance

Description du poste

Overview

Manage domestic and international treasury activities, interest and debt management, foreign exchange, cash forecasting, and financial analysis.

How You Will Make an Impact

• Participates in projects that will include our banks, financial partners, corporate departments, accounting centers, and domestic and international operations.
• Maintain 13-month cash forecast.
• Assists with banking/asset management relationships.
• Works with FP&A to support liquidity forecasting and liquidity controlling (Actuals vs Budgets, Deviation analysis, etc.).
• Supervises your direct report on all daily cash transactions (deposits, checks, wires, and payroll).
• Plans daily funding and dispositions.
• Manages account administration (own, JV, escrow).
• Manages Legal documentation of banking documents.
• Oversees daily investment of excess cash in US/Canada.
• Oversees daily cash reporting of balances and movements.
• Weekly cash report including analysis of cash position.
• Month end reporting to our parent company through FINEX (balances and cash flow)
• Manages and administer companywide-factoring program(s).
• Request letter(s) of credit; reconcile quarterly charges from the bank
• Manages the debt sweep schedule with the accounting group.
• Maintains knowledge of Company’s values and strategic plan.
• Performs additional assignments per management’s direction.

Who You Are

• Bachelor’s Degree in Accounting, Finance or a related field required.
• 5+ years’ experience in Corporate Treasury required.
• Strong attention to detail required.
• Process oriented and proven time management skills required.
• Advanced knowledge of federal regulations regarding Company financial practice and compliance.
• Able to set clear and consistent expectations over workload, deliverables and people management expectations.
• Able to communicate with senior leaders of the business.
• Able to identify development needs of direct reports and provide growth opportunities for education and career growth.

Why Join Our Team

Some of the benefits you may be eligible for as an employee are:

• Comprehensive compensation package and paid time off program
• Industry leading 401(k)/RRSP
• Medical/Extended Health Care, Dental, Vision and/or Provincial Medical
• Wellness benefits & Employee Assistance Program
• Tuition Reimbursement Program

We are an EEO/ADA/Veterans employer.

Salary Min

USD $150,000.00/Yr.

Salary Max

USD $180,000.00/Yr.