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Manager, Treasury Operations

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Location
Madison, WI
Salary
$125,000 - $140,000
Job Type
Direct Hire
Degree
Master, Bachelor of Science
Date
Nov 30, 2016
Job ID
2427039
Are you a ‘full service’ treasury professional, with a broad and diverse range of experience? If so, we should talk. We’re searching for a strong, well-versed professional who is also an effective leader and developer of people.
 
You will work closely with a broad range of people and functions within the corporate finance and accounting group. Specifically, you will be responsible for:
 
  • Effectively managing corporate cash, liquidity positions, commercial paper, control of funds and development and implementation of short-term investing and borrowing strategies to optimize returns.
  • Overseeing analysis of credit support arrangements, including letters of credit, guarantees and other contract provisions, identifying potential credit loss and managing related risks.
  • Continuous improvement and review of all treasury policies and related business processes to assure compliance with regulatory requirements.
  • Overseeing compliance of risk management policies, including all related reporting and documentation.
  • Apprising the executive management team of market factors that impact the treasury function.
  • Developing, mentoring and leading a team of treasury analysts to assure optimum treasury operations.  
  • Establishing effective working partnerships within the corporate finance function (financial reporting, FP&A, A/P, A/R) as well as external vendors (banks, funding sources, etc.).
 
This position offers plenty of opportunity to contribute, have impact and grow professionally in a supportive and encouraging environment. But you will need to be well-versed in a wide range of areas and be exceptionally strong people skills. Experience in the energy industry would be an asset.

My client has enjoyed a consistent record of growth through innovation. They reward results and value their employees. They are located in a Midwestern city and offer an excellent blend of education, culture, sports, lakes, plenty of good restaurants and lots of good out activities to work off all that good food. That’s why they consistently ranked in the top ten most desirable destination cities.
 
If this sounds interesting, we should talk. Opportunities like this don’t come along often. When they do, you owe it to yourself and your career to check them out.
 

 
 

Unless noted above, applicants MUST be authorized to work in the US without Visa Sponsorship. US citizens and Green Card holders ONLY. We do not provide relocation assistance for those living outside the continental US. Please only click apply if you meet the specific requirements of the job listing, you are able to work in the location listed, and are comfortable with the salary range indicated above. Thanks for your interest. We look forward to working with you.