CSP ยท 1 day ago
Treasury Manager
Auburn Hills, MI
Full-time
Onsite
Senior Level
7+ years expCSP is a North American leader in lightweight composite solutions for the mobility sector, seeking a Treasury Manager to oversee the company's liquidity, debt compliance, and tax oversight. This role involves managing cash flow forecasting, lender relations, and tax coordination, providing significant responsibility and impact on the company's financial health.
AutomotiveElectric VehicleManufacturingPlastics and Rubber Manufacturing
Hiring Manager
Melonie Deyarmond Crowley
Responsibilities
Own the entire 13-week direct cash flow forecasting process, from gathering inputs and consolidating the global model to preparing the final weekly report for senior leadership
Perform rigorous weekly variance analysis of actual cash flows versus forecast, identifying root causes and driving continuous improvement in forecast accuracy across the business
Manage the company's daily cash position, execute wire and ACH payments with precision, and ensure optimal liquidity across all domestic and international bank accounts
Proactively identify and implement improvements to the cash management and forecasting processes to increase efficiency and enhance visibility
Serve as the primary day-to-day contact for our lead asset-based lender and the broader banking syndicate, managing all operational communications and information requests with a high degree of professionalism
Prepare and submit all required reporting and compliance certificates for our credit facilities, ensuring they are delivered accurately and on time
Meticulously track and manage availability under our asset-based lending facility, preparing the borrowing base certificate and coordinating revolver draws and paydowns
Act as the principal liaison between CSP and our external tax advisory firm, managing the flow of information and coordinating all tax-related activities
Oversee the tax compliance calendar managed by our advisors to ensure all federal, state, international, and indirect tax filings are completed on schedule
Coordinate the provision of data for the quarterly and annual income tax provision and support the review process with the Director and external advisors
Manage information requests and support the resolution of any tax notices or audits, in close partnership with our tax firm
Qualification
Required
7-10+ years of progressive experience in corporate treasury, corporate finance, or a related field
Deep, hands-on ownership of a 13-week direct cash flow forecasting process is mandatory
Demonstrated experience as a primary contact with banks and lenders is highly desirable
Strong familiarity with the corporate tax lifecycle and experience coordinating with external tax service providers
Advanced financial modeling and Excel skills are essential
Unwavering attention to detail, accuracy, and a commitment to process discipline
Bachelor's degree in Finance, Accounting, Economics, or a related field is required
Preferred
Direct experience with Asset-Based Lending (ABL) facilities is strongly preferred
CTP (Certified Treasury Professional) or CPA designation is a significant plus
Company
CSP
CSP is the industry leader in the formulation and molding of lightweight, advanced composite components for the transportation industries.
5001-10000 employees
Funding
Current Stage
Late StageTotal Funding
unknown2025-03-31Acquired
Company data provided by crunchbase