Job Description:

The position reports to the Director of Treasury and interacts with other functional areas of Treasury, Finance, Tax, Payables, Receivables, Corporate, and Audit. The

Treasury Manager

will continually review processes and procedures for subsequent implementation of process improvements and will be a key contributor driving results to help grow and develop the overall Treasury Team. The candidate must have strong communication skills, oral and written, with the ability to monitor a team of Treasury analysts. Candidate must be analytical and possess strong interpersonal and leadership skills.

Duties and Responsibilities
Drive process improvements, productivity initiatives and automation efficiencies.
Review daily reconciliations of bank accounts (intra/previous day) and related G/L accounts.
Review and approve payment transactions in operating bank platform.
Review vendor ACH invoice payment files transmitted to operating bank.
Audit and review employee expense reimbursement direct deposit payments.
Review health care provider ACH requests from Group Benefits and approve payment transactions in operating bank platform.
Prepare consolidated weekly cash forecast.
Coordinate monthly payments to affiliates and transfer of inter-company balances.
Validate deposits for all companies.
Review Canadian warranty check issuances and approve funding of Canadian bank account.
Coordinate MID setup of new DTFO retail stores with merchant providers.
Prepare month-end cash journal entries for financial closing.
Prepare cash reconciliations for interim and year-end financial audits.
Assume the role of primary point of contact for banking partners.
Coordinate implementation of new bank accounts and services with banking partners.
Train, monitor, develop and mentor the tasks of the Sr. Treasury Analyst and Treasury Analyst.
Additional projects and duties as needed.

Qualifications
Bachelor’s degree in accounting, business management or finance required
Minimum 7 years of experience in cash management/finance in a corporate or banking environment
Strong analytical, financial and systems skills required
Supervisory experience required
Advanced Excel skills required
Meticulous organization skills with extreme attention to detail required
Experience working in global business environment a plus
SAP knowledge a plus
Must be available to work in the office full-time and beyond normal business hours if required

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