Senior Treasury Manager-Manufacturing-Philadelphia

• 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.