Co-Source Solutions · 2 days ago
Treasury Manager
NYC Metro Area
Full-time
Remote
Mid, Senior Level
5+ years exp
Maximize your interview chancesAccountingConsulting
Hiring Manager
Christopher Connolly
Insider Connection @Co-Source Solutions
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Responsibilities
Execute and continuously improve daily treasury operations not limited to cash and working capital management; treasury systems, processes and controls, foreign exchange; commercial insurance
Prepare Borrowing Base Calculation related to the company’s ABL credit facility on a weekly basis
Directly oversee Daily Cash Management activities, including the monitoring and evaluation of daily cash positions using key performance indicators
Partner with FP&A and Accounting teams to prepare rolling 13 Week Cash Forecast and support budgeting and accruals processes
Strategically manage weekly Cash Disbursements.
Prepare a Daily Cash Balance Report
Interact with Vendors on payment matters
Manage UCC-1 and DACA requirements
Advise on Debt Covenant Compliance
Prepare Debt Compliance Certificates and required schedules monthly, quarterly and annually as required
Act as liaison between banks and the company
Assist banks with required audits
Monitor and ensure compliance with policies, procedures.
Ensure that all fraud controls are routinely reviewed and updated.
Monitor policies and procedures and internal controls over Treasury operations, ensuring that procedures and related documentation are designed so that internal controls are effective and functioning
Perform quarterly user access reviews.
Prepare material for external auditors as requested.
Perform other duties as may be assigned
Qualification
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Required
Bachelor’s degree (MBA preferred) in finance, accounting or related business field. CTP qualifications are a plus
Minimum 5 years of experience in cash management in a corporate finance, treasury, or banking operations
Strong project management skills with excellent individual initiative and objective-oriented drive
Critical thinker with strong attention to detail
Strong proficiency with Excel with command of advanced functions (e.g. Pivot Table Creation, Arrays, Vlookup).
Ability to multi-task and manage numerous simultaneous priorities.
Possess strong organizational skills and a collaborative mindset.
Good written and verbal communication skills
Preferred
MBA preferred
CTP qualifications are a plus
Advanced experience developing and working with financial models are a plus
Company
Co-Source Solutions
Co-Source Solutions provides business consulting services for the accounting and financial sectors.
11-50 employees
Funding
Current Stage
Early StageLeadership Team
Mitch Silverberg, CPA
Managing Partner
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