Treasury Manager

GNC; Pittsburgh (Allegheny County); Hybrid; USD 75,000 - 85,000; Full time

Benefits offered by this job

Medical insurance

Vision insurance

401(k)

Paid maternity leave

Disability insurance

Paid paternity leave

Job summary

A leading company in the health and wellness industry is seeking a Treasury Manager to oversee financial activities, manage cashflow forecasts, and lead risk management programs. This full-time position offers a hybrid work environment, allowing for both in-person and remote work. Ideal candidates will have a strong background in finance, leadership experience, and excellent analytical skills.

Qualifications

• 6+ years progressive experience in finance.
• 3+ years in a leadership role.

Responsibilities

• Oversee daily cash positioning and funds transfers.
• Manage short and long-term cashflow forecasts.
• Lead financial risk management programs.

Skills

Analytical

Interpersonal

Problem-Solving

Presentation

Project Management

Planning

Communication

Education

Bachelor’s Degree in Accounting

MBA

Tools

MS Office Suite

Outlook

Job description

What We’re Looking For:

At GNC we embrace a “Live Well” philosophy, fostering a dynamic environment where innovation meets passion. Whether someone is an athlete or just starting to focus on their health, we want to deliver the cutting-edge products they deserve. We are looking for an individual who is excited and eager to play a pivotal role in driving excellence in the health and wellness industry. This position offers the opportunity to engage in a collaborative environment where you will make a personal impact every day.

What You’ll Do:

This is a Full-Time Salary Position

This position is responsible for all aspects of the Company’s treasury activities, including alignment with management and implementation of the Company’s: financial policy and financial risk management; daily cash position; short & long-term cash forecasting models and leverage ratios; investment policy; store depository accounts and credit card

• Oversee daily cash positioning process, including coordinating funds transfers, cash concentration, foreign exchange transactions and funding of all corporate obligations
• Manage and maintain short-term and long-term cashflow forecasts, including forecasting leverage ratios for internal, credit agreement and rating agency purposes
• Manage all aspects of the credit agreement (and any other debt obligations), including compliance, interest and principal payments, revolving line of credit.
• Generate and maintain the Balance Sheet and Cash Flow forecast model, including the reporting of monthly variance
• Initiate funds transfers for approved disbursements and concentration of funds while ensuring that company bank accounts are not overdrawn
• Coordinate the cash concentration of all corporate cash balances to minimize idle cash holdings and maximize investment income
• Lead profit improvement opportunities as relates working capital, bank fees and credit card fees
• Lead the analysis and execution of financial risk management (hedging) programs, including interest, foreign currency and commodity
• Lead the budgeting, reporting, and analysis of bank fees, credit / debit card transactions and interest expense
• Hybrid work environment, 3 days in-person attendance (Pittsburgh, PA) in addition to ability to work remotely.
• Regularly required to stand; walk; sit; use hands or fingers to handle or feel; reach with hands and arms; stoop, kneel, crouch, or crawl; and talk or hear
• Sedentary work. Exerting up to 10 pounds of force occasionally and/or negligible amount of force frequently or constantly to lift, carry, push, pull or otherwise move objects. Repetitive motion. Substantial movements (motions) of the wrists, hands, and/or fingers. The worker is required to have close visual acuity to perform an activity such as: preparing and analyzing data and figures; transcribing; viewing a computer terminal; extensive reading.
• Work is performed in an office environment and requires the ability to operate standard office equipment and keyboards.
• Specific vision abilities required by this job include long periods of computer screen usage, close vision, distance vision, color vision, peripheral vision, depth perception, and ability to adjust focus
• The noise level in the work environment is usually low/moderate

* Reasonable accommodations may be made to enable individuals to perform the essential functions.

QUALIFICATIONS:

• Bachelor’s Degree in Accounting, Finance or related field; or an equivalent combination of education and experience sufficient to successfully perform the key accountabilities of the job required
• Advanced degree (MBA, Master’s) a plus
• 6+ years progressive experience
• 3+ years in a leadership role (direct or indirect)
• Prior managerial/supervisory experience preferred
• High degree of proficiency MS Office Suite, Outlook & Internet applications
• Strong analytical, prioritizing, interpersonal, problem-solving, presentation, budgeting, project management (from conception to completion), & planning skills
• Strong verbal and written communication skills (including analysis, interpretation, & reasoning)

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Finance

• Industries

  Retail

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Inferred from the description for this job

Medical insurance

Vision insurance

401(k)

Paid maternity leave

Disability insurance

Paid paternity leave

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