Description:
We are looking for a Treasury professional to join our team as a Treasury Manager. You will partner closely with the Senior Manager, Free Cash Flow team, and various stakeholders across the finance organization.
Responsibilities
- Free Cash Flow Modeling: Lead the design, development, and maintenance of sophisticated free cash flow models to forecast future cash flows, incorporating detailed assumptions, scenario analyses, and sensitivity testing
- Modeling Skills: Utilize advanced modeling techniques to analyze historical financial data, identify trends, and forecast key performance indicators related to cash flow generation, working capital management, and capital expenditures
- Cash Flow Forecasting and Optimization: Drive reporting and forecasting process improvements and optimization initiatives to enhance the accuracy, efficiency, and effectiveness of cash flow modeling and forecasting processes. Expertise in delivering forecasting, variance analysis, and data interpretation of results. Stay informed on industry best practices and emerging trends and technological advancements in free cashflow modeling and forecasting to drive continuous improvement initiatives
- Optimize Working Capital: Collaborate with operational stakeholders on working capital optimization projects
- Provide Strategic Insights: Offer insights on liquidity, capital management, and capital allocation. Participate in strategic planning sessions to align treasury activities with overall corporate goals. Provide strategic guidance and financial analysis to support key business initiatives, investment decisions, and operational improvements, leveraging insights derived from cash flow modeling
- Risk data & KRI reporting: Run, consolidate, and enhance recurring risk and treasury-related reporting from source systems; produce and maintain KRIs and dashboards; identify trends/anomalies and communicate implications to stakeholders.
- Insurance renewal analytics support: Assist in analyzing datasets used for annual insurance renewal (e.g., claim loss and workers’ comp loss registers), ensuring completeness and consistency and highlighting material movements and drivers.
- Monitoring, triage & remediation tracking: Monitor recurring reports for exceptions; perform first-pass root-cause analysis; escalate issues appropriately; and track remediation to closure with accountable owners.
- Data quality controls & governance: Perform recurring data validation/cleaning, maintain control logs, document data lineage and definitions, and help ensure data accuracy and integrity across treasury and risk reporting.
- Implement Analytical Tools: Lead the design and implementation of analytical tools, dashboards, and technologies for real-time data and executive decision-making support. Actively seek opportunities to introduce new tools and improve analysis
- Cross-Functional Collaboration: Collaborate and coordinate with a broad base of stakeholders (i.e. Tax, Accounting, FP&A, Sales Finance, M&A Finance, Investor Relations, Payroll, AP, AR, and Stock Admin) to gather relevant data, validate assumptions, and incorporate business insights into financial models and analysis
- Reporting and Presentation: Prepare and present comprehensive financial reports, dashboards, and presentations to communicate key findings, trends, and recommendations to senior management and stakeholders
- Ad-Hoc Treasury Projects: Undertake ad-hoc treasury projects and presentations
Minimum Qualifications
- Bachelor's degree or equivalent diploma in accounting, finance, or a related field (business or scientific major preferred). MBA, CFA, Master of Finance, or CTP a plus
- 7+ years of work experience in finance or business, strong understanding of treasury function and subscription-based business models
- Strong proficiency in Excel, PowerPoint, Anaplan, Integrity FIS, SAP S4
- Exceptional forecasting and financial modeling skills, with knowledge of best practices in cash forecasting and risk management
- Proficient in GAAP accounting principles, systems, and query languages