Upvote
Downvote
Treasury Manager Or Senior Manager
Share Job
- Suggest Revision
$110,900 - $183,100 a year
Full-time
- Oversee and manage the Company’s liquidity position, including daily cash management, money pool, letters of credit, revolving credit facility, and treasury workstation administration.
- Respond to new or existing credit inquiries (unsecured, secured, letter of credit or parent guarantee) from external parties, in compliance with Company policies and procedures.
- Manage compliance with internal controls as defined within Sarbanes-Oxley documentation for Treasury operations and pension and benefits accounting.
- Create or review filings and presentations related to all internal and external compliance and reporting requirements completed within Treasury including SEC reporting, SOX, pension and benefits activities, cash management and regulatory filings.
- Drive optimization of borrowing and investment strategies based on daily liquidity management and in partnership with the Treasury capital markets team.
Active Job
Updated 1 month agoSimilar Job
Relevance
Active