Construction · 10 people
Treasury Manager
Posted 15 Oct
What’s this role about? The Treasury Manager oversees domestic and international treasury activities, including cash forecasting, debt management, and foreign exchange operations. They also manage banking relationships, supervise daily cash transactions, and ensure accurate financial reporting to the parent company.
Skills required
Tap the ones you have
Want to get this job faster?
Apply with AI
No more application formsOur AI fills them in and submits them for you. You just pick the jobs.
Find hiring manager
Reach the person hiringEmail the person behind the job, not the inbox.
Company
About SPC Co. SPC Construction & Roofing specializes in residential and commercial roofing. We are storm restoration experts and well versed in handling your roofing needs from the initial insurance claim to the final inspection. We work closely with the insurance companies to insure that any items damaged by the storm are replaced with quality products and expert installation. We specialize in Metal, Tile & Slate Roofing systems.
Responsibilities
- Participates in projects that will include our banks, financial partners, corporate departments, accounting centers, and domestic and international operations.
- Maintain 13-month cash forecast.
- Assists with banking/asset management relationships.
- Works with FP&A to support liquidity forecasting and liquidity controlling (Actuals vs Budgets, Deviation analysis, etc.).
- Supervises your direct report on all daily cash transactions (deposits, checks, wires, and payroll).
- Plans daily funding and dispositions.
- Manages account administration (own, JV, escrow).
- Manages Legal documentation of banking documents.
- Oversees daily investment of excess cash in US/Canada.
- Oversees daily cash reporting of balances and movements.
- Weekly cash report including analysis of cash position.
- Month end reporting to our parent company through FINEX (balances and cash flow)
- Manages and administer companywide-factoring program(s).
- Request letter(s) of credit; reconcile quarterly charges from the bank
- Manages the debt sweep schedule with the accounting group.
- Maintains knowledge of Company’s values and strategic plan.
- Performs additional assignments per management’s direction.
Qualification
- Bachelor’s Degree in Accounting, Finance or a related field required.
- 5+ years’ experience in Corporate Treasury required.
- Strong attention to detail required.
- Process oriented and proven time management skills required.
- Advanced knowledge of federal regulations regarding Company financial practice and compliance.
- Able to set clear and consistent expectations over workload, deliverables and people management expectations.
- Able to communicate with senior leaders of the business.
- Able to identify development needs of direct reports and provide growth opportunities for education and career growth.
Benefits
- Comprehensive compensation package and paid time off program
- Industry leading 401(k)/RRSP
- Medical/Extended Health Care, Dental, Vision and/or Provincial Medical
- We are an EEO/ADA/Veterans employer.
- USD $150,000.00/Yr.
- USD $180,000.00/Yr.
Interested in this role?
Recommended jobs
- W
Treasury Manager
WPP·New York
$75K – $180KHybridFull-time10+ years expSkills required
Treasury operationsCash managementLiquidity optimization - P
Deposits Product Manager (Global Treasury Services)
Pitney Bowes·Shelton
$150K – $175KHybridFull-time5-10 years expSkills required
Treasury OperationsDeposit Product ManagementCommercial Banking - R
Treasury Services Account Manager (Associate)
Royal Bank of Canada·New York
$115K – $135KOn-siteFull-time2-5 years expSkills required
Treasury servicesCash managementFinancial analysis