Role details

Treasury Manager

New York   •  Permanent

Bullet points

  • Corporate Treasury Management Role with Large Wine & Spirits Business
  • 5-10 Years in Treasury/Cash Management Field, CTP is a Plus

About Our Client

Large Wine & Spirits business in the Greater New York City area. Laid back culture mixed with the corporate structure of a Multi-Million Dollar organization.

Job Description

  • Oversees all cash management functions for US and international companies
  • Develops and reports cash forecasting projections and variance analysis on a weekly basis
  • Manages daily liquidity and short-term investments
  • Maintains and cultivates all banking relationships
  • Manages a ABL credit agreement with our syndicate banks including reporting, DACA (deposit account control agreement) management, and use of the facility
  • Evaluates departmental policies and procedures and makes cost reduction and efficiency recommendations for improvement when needed
  • Liaison between the company and banks for various bank product solutions, banking related migrations/implementations. (ie. Logistical, accounts payable, armoured car services, etc.)
  • Oversees issuance of trade and standby letters of credits and/or security deposits
  • Provides reports to accounting for various bond interest and ABL (Asset Backed Lending) credit facility related accruals, cash activity, and bank fees
  • Project leader for various banking related projects/implementations.
  • Continue to improve our forecasting models to provide senior management with the best possible estimate of corporate cash flows
  • Offer treasury/cash management departmental solutions that will help improve the bottom line through cost savings and increased profitability.
  • Closely manage, develop, and lead departmental staff
  • Possess the ability to lead projects through census building

  • Writes/Administers yearly performance appraisals

The Successful Applicant

  • Operations - maintain company bank accounts to insure timely and accurate movement of cash.
  • Forecast - provide the most up to date information to senior management regarding corporate cash flows
  • BS in accounting/finance or related field is required.
  • MBA is a plus
  • CTP (certified treasury professional) is a plus
  • 5 to 10 years working in cash management/treasury or related field
  • Domestic and international treasury management experience. Canadian and European cash management experience a plus
  • Managerial experience
  • Knowledge of SAP is a plus
  • Excellent leadership, communication, analytical, project management, and presentation skills
  • Knowledge of all MS Office applications, as well as, experience of multiple banking platforms

What's on Offer

Company offers generous benefits package to all employees. 20 Vacation days including 5 Sick days and excluding all National Holidays. Pre-tax commuter benefits, free product, and access to all company-sponsored events are included. Medical, Dental, and Vision plan offerred.

Apply for this job

Click the Apply or LinkedIn button below or contact Danielle Rotbert quoting job reference 1215631
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