Senior Treasury Manager-Manufacturing-Philadelphia

Philadelphia Permanent USD120,000 - USD150,000 per year
  • Competitive Base Salary with Bonus
  • Clear Growth Trajectory with Full Medical Benefits

About Our Client

The client is an industrial equipment supplier based near Philadelphia, PA. They have been in business for over 50 years and have established themselves as a leader in the industry. They specialize in providing high-quality equipment and services to various industries including manufacturing, construction, and utilities.

Job Description

  • Develop and implement cash management strategies to optimize cash flow and minimize borrowing costs
  • Manage the company's debt portfolio, including monitoring debt covenants, preparing borrowing requests, and negotiating with lenders
  • Monitor and manage the company's exposure to financial risk, including foreign exchange risk, interest rate risk, and commodity price risk
  • Develop and maintain relationships with banks, investment firms, and other financial institutions
  • Prepare financial reports, cash forecasts, and other analysis to support decision-making by senior management
  • Manage the company's daily cash position, including overseeing wire transfers, reconciling bank accounts, and ensuring compliance with internal controls
  • Work closely with other departments to ensure accurate and timely processing of transactions and to identify opportunities for process improvement
  • Provide guidance and training to other members of the finance team on treasury-related matters
  • Stay up-to-date with industry trends and best practices in treasury management

MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.

The Successful Applicant

  • Bachelor's degree in finance, accounting, or a related field
  • At least 10 years of experience in treasury management or a related field
  • Proven track record of successfully managing a treasury function in a large organization
  • Strong analytical skills, including the ability to analyze financial statements, cash flows, and financial models
  • Excellent communication skills, including the ability to communicate complex financial concepts to non-financial stakeholders
  • Experience with debt management, cash management, and risk management
  • Experience with financial software such as Excel, SAP, and Bloomberg
  • Ability to work independently in a fast-paced environment and manage multiple priorities
  • CPA, CFA, or CTA a plus

What's on Offer

  • Competitive Compensation Package
  • Hybrid Schedule
  • Full Benefits (Medical, Dental, Vision)
  • 401k with Match
Lindsey Kattermann
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Job summary

Sub Sector
Industrial / Manufacturing
Contract Type
Consultant name
Lindsey Kattermann
Job Reference