Treasury Manager

Job PurposeThe Senior Treasury Analyst will be responsible for managing the company’s treasury functions, including cash management, liquidity forecasting, risk management, and investment activities. This role requires a thorough understanding of financial markets, treasury systems, and banking relationships to optimize the company’s financial position and support its strategic goals. Duties & ResponsibilitiesMonitor daily cash positions and ensure adequate liquidity to meet operational needs.Optimize cash flow by managing receivables, payables, and short-term borrowing and investing.Prepare and manage weekly 16 weeks cash forecastsRationalized Company bank accountsMaintain and develop relationships with banking partners to ensure favorable terms and conditions.Negotiate banking fees and services, ensuring cost-effective solutions.Prepare regular reports on cash flow, liquidity, and investment performance for senior management.Ensure adherence to internal controls, policies, and procedures related to treasury operations.Debt Management (including monthly interest calculations and/or review and reconcile with lenders statement).Establishing communication systems and process with lender on moving funds in and out of revolverManagement of Company Credit Card Process and ACH ProcessBond & LC ManagementImplement policies and drive improvement in working capital management by identifying bottlenecks in the order to cash process and establish KPIs for cash and other Working Capital components.