Job Title: Treasury Manager
FLSA Status: Exempt
Department: Finance
Reports to: CFO
GENERAL DESCRIPTION / PURPOSE:
Responsible for the planning & execution of day-to-day & period-end Treasury activities including managing the company’s cash flow forecast, identifying cost-saving & profit maximizing opportunities & ensuring compliance with company, department & audit standards to maximize the protection of the company’s cash assets. Partners with the CFO to create the vision, strategy & standards by which the Treasury function provides leadership & value to the organization. Manages all banking relationships.
ESSENTIAL JOB FUNCTIONS:
Operational Excellence
Customer Interaction/Management/Support
BEHAVIORAL COMPETENCIES:
REQUIRED QUALIFICATIONS:
Education: Bachelor’s Degree in Finance, Accounting, Economics, or Business
Experience: 8+ Years of related experience in finance, accounting, economics, and/or treasury.
*12+years or equivalent combination of education and experience
Knowledge, Skills, and Abilities:
PREFERRED QUALIFICATIONS:
Educations: MBA in Business Administration
Licenses/Certifications: CPA, CTP
Knowledge, Skills, and Abilities:
WORKING CONDITIONS:
The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of the role. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
Loram is proud to be an Equal Opportunity Employer of Minorities, Females, Protected Veterans, and Individuals with Disabilities.
We are proud to be an Equal Opportunity Employer of Minorities, Females, Protected Veterans, and Individuals with Disabilities.
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