Treasury Manager
Towne & Locke is seeking an experienced Treasury Manager to join our client's growing team in Westchester, NY or New York, NY(link removed) This position offers a very competitive salary plus competitive benefits package with Med/Dental/FSA/401(k)/Generous PTO.
The Accounting Operations and Treasury Manager works directly with the VP of Finance and CFO to forecast and analyze corporate liquidity and debt position and is integral in weekly cash management. The individual will be responsible for the maintenance and continued enhancement of the company’s cash forecasting model, reporting collateral and debt position and covenant compliance.In addition, this role will assist in developing and reporting financial statement KPI’s and dash-boarding. This individual will have an opportunity to work across many departments outside of finance, including Sales, Account Management and Operations.
Treasury Responsibilities:
- Maintain and report on daily Working Capital changes
- Review and provide disbursement recommendations, working closely with the AP team
- Ongoing design and maintenance of Weekly Cash Flow Model for review with VP Finance and CFO
- Liaise with company lender assuring monthly and quarterly compliance
- Maintenance of Borrowing Base and daily availability reporting
- Credit Card and Expense Reimbursement Reporting
Finance Competencies:
- Monitor current and past trends of KPIs including revenue drivers, gross profit, operating expenses, and EBITDA
- Business Unit Reporting and Forecasting
- Delivers business objectives by working with other functions when appropriate
- Knows when and how to get things done both through formal channels and informal networks
- Builds mutually beneficial relationships with IT vendors
- Escalates internal customer and vendor conflicts to the appropriate stakeholders
Minimum Requirements:
- Bachelor[s degree or similar college level education required. Advanced degree in finance or business preferred
- 5+ years of corporate treasury/financial accounting experience with hands on experience in cash flow forecasting
- Strong communication skills (written and verbal)
- Ability to work with multiple data sets from across the organization and extracts insight from disparate sources of data.
- Demonstrates predictive modeling skills by analyzing historical and current data and generating a model to help predict future outcomes.
- Has experience with accounting and planning software such as Microsoft Dynamics SL
- Has experience with business analytics tools (Power BI for ex.) and Expense Management platforms (Concur for ex.)
- Has familiarity with purchase/sales order systems.
- Demonstrates proficiency with Microsoft Office (Excel, Outlook, PowerPoint, Word)
Towne & Locke is an equal opportunity employer. We evaluate all applicants without unlawful consideration of race, color, age, religion, gender, marital status, disability, veteran status or any other characteristic protected by applicable law.