Treasury Operations Manager

Interstate Batteries; Dallas (TX); In loco; USD 110.000 - 170.000; Tempo pieno

Descrizione del lavoro

Interstate Batteries in Dallas is seeking a Treasury Operations Manager to lead daily cash operations, manage liquidity and debt, and drive forecasting and reporting across the enterprise.

You will oversee banking relationships, cash flow processes, and treasury initiatives while ensuring strong controls and effective cash generation. A finance-degreeholder with 5+ years of treasury experience is preferred.

Competenze

• Bachelor's degree in Finance, Accounting, Economics, or related field.
• 5+ years of corporate treasury experience.
• Strong cash and liquidity management skills.
• Excellent communication and problem-solving abilities.
• Proficient in Excel; experience with SAP and treasury systems.

Mansioni

• Oversee daily cash operations for the enterprise.
• Manage debt, revolver usage, and liquidity covenants.
• Lead cash forecasting and liquidity planning.
• Maintain bank accounts, signatory processes, and KYC.

Conoscenze

Analytical thinking

Problem solving

Communication

Independent contributor

Cross-functional collaboration

Formazione

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

Strumenti

SAP

Bank portals

Treasury management systems

Microsoft Excel

ERP systems

Descrizione del lavoro

Our mission is to be a trusted workplace for team members to be their whole selves at work. A company that people love and positively impacts the lives of all whom we touch.

be your best self

At Interstate Batteries, you have the chance to be excellent at work and excellent at life. We know that professional success depends on personal wellbeing. That's why we want to enrich your life with the tools and services you need to succeed in every area of your life. Join us!

Purpose Of Job

The Treasury Operations Manager is responsible for executing, continuously improving, and professionalizing all day-to-day Treasury activities for the IB enterprise, including daily cash operations. This role maintains strong relationships with our banking partners, conducts daily Treasury activities and reporting, manages daily cash and the revolving credit facility, and owns cash forecasting and liquidity management.

Job Components

• Responsible for daily cash management for the IB enterprise, managing daily operating cash needs via operations and revolver, processing account funding, intercompany transfers, wires, ACH, and other bank transactions
• Manage debt and liquidity, including debt paydown, revolver draws and availability, and compliance against covenants
• Own flow forecasting, partnering with Corporate Finance and Accounting on key inputs and assumptions
• Manage the opening, closing, and maintenance of Company bank accounts, including corporate resolutions, signature cards, bank KYC documentation, bank portal user entitlements, and banking equipment and supplies
• Own the strategic direction and commercial terms of the corporate card program, including issuer relationship management, market evaluation, and future sourcing and renewal decisions
• Prepare and distribute weekly, monthly, and annual cash management reports
• Evaluate and implement treasury initiatives and banking products (e.g., hedging)
• Serve as IB’s primary day-to-day Treasury contact for internal business partners and banking partners, including service issues, account analysis and fee review, and implementation of new or changed banking services
• Monitor positive pay exceptions and other bank fraud-prevention controls
• Maintain documented treasury procedures, policies, and internal controls, including segregation of duties and backup coverage for critical daily activities
• Identify opportunities to improve cash generation, including working capital
• Provide treasury inputs (cash, debt, and interest) to Corporate Finance for the balance sheet, income statement, and cash flow statement in the AOP and forecasts
• Create ad hoc financial analyses for Finance leadership as requested

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or a related field required
• 5+ years of corporate treasury experience required
• Solid financial and cash/liquidity management skills
• Strong analytical and problem-solving skills
• Strong communication and presentation skills
• Continuous improvement mindset
• Strong attention to detail and an investigative nature
• Self-starter with demonstrated ability to work independently as an individual contributor and collaborate across teams
• Proficient in Microsoft Excel, Word, PowerPoint, and Outlook; experience with SAP, bank portals, and treasury management systems is desirable

Scope Data

• Responsible for all day-to-day treasury operations for the IB enterprise
• Interacts regularly with internal teams and banking partners
• Exemplifies Interstate’s Purpose and Values.

Work Environment

• Ability to use a computer for prolonged periods of time.
• Regular verbal communication and auditory tasks; specific vision requirements include close vision, depth perception, and the ability to adjust focus.
• Travel required up to 15%

Note: We do not accept resumes from headhunters, placement agencies, or other suppliers that have not signed a formal agreement with us.

Interstate Batteries provides equal employment opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion, gender, sex, national origin, age, disability, genetic information, marital status, amnesty, or status as a covered veteran in accordance with applicable federal, state and local laws. Interstate Batteries complies with applicable state and local laws governing non-discrimination in employment in every location in which the company has facilities. This policy applies to all terms and conditions of employment, including, but not limited to, hiring, placement, promotion, termination, layoff, recall, transfer, leaves of absence, compensation, and training.

Interstate Batteries expressly prohibits unlawful discrimination on the basis of age, race, color, religion, creed, sex, gender (including pregnancy, childbirth, breastfeeding or related medical conditions), sexual orientation, medical condition, genetic information, national origin, ancestry, disability (mental and physical), marital status, military status, veteran status, citizenship or any other characteristic protected under applicable local, state or federal law.