Role Summary:
The Treasury Manager role will be an important participant in a range of treasury operational and reporting activities. The Manager will work closely with internal groups including FP&A, Revenue Cycle, A/P and Corporate Accounting teams to better understand the core business. The incumbent will execute daily cash reporting and forecasting, optimize and improve existing processes, enhance controls and support Liberty Steels continued growth.
Responsibilities:
Daily management and reporting of our bank activity
Daily management of our asset-backed revolver, including determination of amount to borrow to cover the days disbursements
Leads and executes daily updates to 6-week cash flow model and weekly updates to 18-week cash flow model, documents forecasting methodologies, focus on continuously learning about the business to better improve upon accuracy of cash forecast.
Assist with compilation of weekly borrowing base submissions to our lender, following up on controllable ineligibles as appropriate
Builds, utilizes, and maintains financial models for existing and future debt facilities, working with our banking partners and auditors to ensure we meet the requirements.
Responsible for reconciling cash, debt and interest accounts monthly which includes researching issues, reconciling items and proposing adjustments to Corporate Accounting if needed
Coordinate with AP team to forecast cash needed for weekly AP payments.
Partners with various internal groups including FP&A and Corporate Accounting related to understanding changes in working capital, cash flow, interest, debt, cash, and other assets and liabilities
Thought leadership using cash forecast to inform future considerations and opportunities. Surfacing opportunities or changes to forward forecast to management when appropriate.
Assists with internal and external reporting, as well as other presentation materials related to Treasury efforts
Participates in treasury system implementations or cross functional system activities
Skills and Qualifications:
Bachelor's degree in a Business discipline - Finance, Accounting or Economics
Minimum 5-years related treasury, finance, or accounting experience
Solid knowledge of treasury/cash management, general accounting principles, and GL accounting
Solid knowledge of banking activities, banking processes, cash reporting, and reconciliations
Strong working knowledge of accounting and financial systems/processes and controls
Intellectual curiosity, success working in dynamic work environment
MS Office Proficiency - Intermediate Microsoft Excel, Word, and PowerPoint skills
Detail-oriented, ensuring data accuracy
Adapts quickly to change and makes suggestions for increasing the effectiveness of change
Strong communication skills, written and verbal
Proven ability to work under pressure, plan and meet deadlines
Self-directed and motivated individual who is a team player
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