Washington DC
Accounting/Finance

Treasury Manager

CM Legal

Treasury Manager

Summary:
The Treasury Manager is integral to the strategy, execution, and reporting of cash flow, debt, and hedging of the Global business. Treasury Manager will lead the relationships with the banks/lenders, implement and manage cash forecasting models, ensure sufficient funds are available to meet ongoing operational requirements, secure financial operations by monitoring and approving financial processing, manage numerous impress and trust accounts, and support key controls.

Qualifications:

  • Bachelor’s Degree in Accounting, Business Administration, Economics, Finance, or related discipline.
  • At least 3 years of progressively responsible treasury management experience.
  • Certified Treasury Professional (CTP) designation or equivalent preferred.
  • Strong understanding of international banking regulations and practices.
  • Extensive knowledge of ACH, Wire, SWIFT, and various global payment methods (BACS/CHAPS/SEPA).
  • Professional services industry experience preferred.
  • Strong financial acumen and knowledge of financial processes
  • Strong analytical, conceptual, and planning skills are required.
  • Ability to communicate effectively at all levels of the organization.
  • Ability to work under pressure and show evidence of creative thinking as well as the ability to handle complex problems in a timely manner.
  • Proficient in Microsoft Office Suite.
  • Experience building reporting dashboards in Tableau (or related software).
  • Excellent written and verbal communicatiowen skills.

Duties and Responsibilities:

  • Design, maintain and enhance cash forecast reporting, offering real time insights to senior management.
  • Manage foreign exchange, commodity, and interest rate risk management programs. Includes analyzing exposures, recommending hedge positions, placing trades and/or confirming the terms and conditions with counterparties, and reporting.
  • Help develop, monitor and maintain department policies, procedures,  and internal controls.
  • Oversee cross-border transactions, to include international payments and foreign exchange, while managing international bank accounts to ensure compliance with currency controls and other relevant regulations.
  • Lead the continuous improvement of treasury processes, systems and technologies.
  • Maintain banking relationships and identify opportunities to better utilize the organization’s bank services.
  • Create visualizations and reports on liquidity, funding sources, FX exposure and other key treasury metrics reporting.
  • Track and report on operating/capital leases, credit line usage, and letters of credit.
  • Assist with the build and maintenance of various electronic payment upload interface files between accounting system and bank platforms.
  • Approve ledger entries by auditing transactions.
  • Support annual audits by providing information and responses to auditors.
  • Ability to work collaboratively across departmental functions.
  • Ensure compliance with bank credit agreement(s), to include regular collateral reporting

 

  • Max. file size: 300 MB.

Every connection begins with a conversation. Begin the legal recruitment process now.