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Ferguson · 1 day ago

Senior Manager - Treasury

Newport News, VA

Full-time

Hybrid

Senior Level

$9,875/mo - $15,800/mo

5+ years exp

Ferguson is a Fortune 500 company that has been providing quality supplies for various industries since 1953. The Senior Manager - Treasury will lead capital markets activities, manage daily treasury functions, and oversee banking relationships, requiring strong leadership and a deep understanding of corporate treasury.

Wholesale

Responsibilities

Oversee the execution of bond offerings, share repurchase programs and credit facilities

Collaborate with internal stakeholders, including accounting, legal, business finance and tax, to align treasury activities with broader business and financial objectives

Serve as the main contact for, and ensure compliance with, internal controls, financial policies, and external regulatory requirements, including SOX compliance

Maintain and improve the Treasury Management System as well as staying informed on industry practices, emerging trends and technological advancements

Build and maintain relationships with external parties such as investment banks and rating agencies

Assist in preparation of presentations and deliverables for internal and external stakeholders

Expertise in forecasting, variance analysis, and interpretation of results

Own and actively lead treasury projects as needed

Qualification

Corporate TreasuryInvestment BankingTreasury Management SystemsForecastingVariance AnalysisOracle Smart ViewPowerBILeadership SkillsAdaptabilityCommunication Skills