Our client is a market leader in their niche and they wish to hire a Treasury Manager that will be responsible for the Company’s treasury and cash management.

Essential duties will include: -

· Maintain integrity and oversee cash management and control systems, including cash receipts, disbursements, inter-company cash borrowing/lending, short term investments, and debt reporting.

· Work with corporate departments, to enhance the company's cash flow performance, while meeting compliance, legal, tax and group policy/regulations.

· Coordinate due diligence requests with bank representatives, counsel and underwriters for external funding.

· Prepare rolling cash forecast, perform variance analysis and develop executive level commentary and presentations.

· Manage daily cash activities including initiating borrowing/funding, payment requests, journal entries, and updating cash forecasts.

· Play a key pro-active role in the benchmarking transition project.

· Responsible for debt related reconciliations

· Track, forecast and provide analysis on interest rates. Maintain interest rate tables within systems.

· Maintain relationships with banking and financial institutions.

· Assist with ERP implementation and serve as the SME for treasury department.

Job Requirements; -

· Bachelors’ Degree in Accounting or Finance or relevant discipline

· CTP or CPA is a big plus

· 5+ years cash management and Treasury expertise

· Experience with debt securitization is a plus