Treasurer jobs in United States
cer-icon
Apply on Employer Site
company-logo

Atlantic Alumina - Gramercy Operations · 1 day ago

Treasurer

Atlantic Alumina - Gramercy Operations is seeking a Treasurer responsible for managing the organization’s financial assets and liabilities. The role involves strategic financial planning, analysis, and maintaining strong relationships with financial institutions to support the company’s long-term objectives and operational needs.

IndustrialIndustrial EngineeringManufacturing

Responsibilities

Oversee daily cash flow, manage bank relationships, and ensure the availability of funds for operational needs and debt obligations. This involves maintaining 24/7 liquidity visibility through API-linked banking systems
Prepare wire and ACH payments
Ensure all treasury transactions are accurately recorded in the financial system
Preparation of bank reconciliations
Preparation of checks and reconciliation of voided and outstanding checks
Identify and mitigate risks related to interest rates, foreign exchange (FX), and credit
Prepare annual budgets, monitor expenditures against targets, and provide short-term and long-range financial forecasts to support strategic decisions
Direct the investment of surplus funds to maximize returns while maintaining required liquidity levels
Ensure adherence to financial regulations, tax codes, and internal policies. Prepare detailed financial reports for the board of directors and senior leadership
Act as a 'right arm' to the VP of Finance, providing insights on capital structure, financing alternatives, and the financial implications of corporate strategy

Qualification

Treasury Management SystemsFinancial Risk ManagementBudgeting & PlanningCertified Treasury ProfessionalAdvanced AnalyticsStrategic LeadershipCybersecurity AwarenessChartered Financial AnalystCertified Public AccountantFinance DegreeAccounting DegreeEconomics DegreeBusiness Administration Degree

Required

Requires a Bachelor's or Master's in Finance, Accounting, Economics, or Business Administration
Senior corporate roles typically require 10+ years of professional experience in finance or treasury-related functions
This role requires authorization to work in the United States

Preferred

The Certified Treasury Professional (CTP) is highly preferred
Other relevant credentials include the Chartered Financial Analyst (CFA) or Certified Public Accountant (CPA)

Company

Atlantic Alumina - Gramercy Operations

twittertwitter
company-logo
Atlantic Alumina, located on the Mississippi River in Gramercy, Louisiana, is the only major alumina refinery operating in the United States.

Funding

Current Stage
Growth Stage

Leadership Team

leader-logo
Steven Smith SHRM-SCP, SPHR
Chief Human Resources Officer & SVP, Atlantic Alumina Company
linkedin
Company data provided by crunchbase