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Treasury Manager Job

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Primary Location: Pittsburgh, PA

Job Tile: Treasury Manager

Job Number: 2017-47073

Date Posted: 2-16-2017

Job Summary:

The Treasury Manager leads all aspects of the Company’s treasury activities, including implementing the financial policy and financial risk management, managing the daily cash position, developing and maintaining

short & long-term cash forecasting models and leverage ratios, funding corporate obligations, managing investments in compliance with the investment policy, administering the credit agreement and convertible bond, and managing store depository accounts and credit card fees.

Essential Duties and Responsibilities:

  • Oversee daily cash positioning process, including coordinating funds transfers, cash concentration and foreign exchange transactions.
  • Manage cash in compliance with the investment policy.
  • Develop and integrate short-term and long-term cashflow forecasts, including forecasting leverage ratios for internal, credit agreement and rating agency purposes.
  • Manage all aspects of the credit agreement and convertible bond, including compliance, interest and principal payments, revolving line of credit.
  • Lead profit improvement opportunities as relates working capital, bank fees and credit card fees.
  • Lead the analysis and execution of financial risk management (hedging) programs, including interest, foreign currency and commodity.
  • Lead the budgeting, reporting, and analysis of bank fees, credit / debit card transactions and interest expense.
  • Responsible for the Treasury department’s Sarbanes-Oxley compliance.
  • Recommend and implement best-practice process and technological solutions.

Job Specifications:

The Treasury Manager manages the Senior Treasury Analyst, Treasury Analyst and Senior Cash Management Clerk.

Experience

8+ years of progressive responsibility in a Treasury environment required.

Education

Bachelor’s degree in Accounting or Finance. CTP (Certified Treasury Professional) and retail experience preferred.

Qualifications

· Self-starter possessing ability to work with limited supervision

· Strong analytical and communication skills

Licenses Registrations

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