Treasury Manager - Cash Flow & Liquidity Leader

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

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