Treasury Operations Manager

Treasury Operations Manager About 3STEP Sports 3STEP Sports has an exciting opportunity for you to join a growing and leading organization in the youth sports reputed company. At 3STEP Sports we do everything for one purpose: to reputed company people and reputed company through the power of sport. As the largest and most connected youth sports organization with more than 2+ reputed company athlete participants in clubs and events across seven sports, we bring sport to more athletes than any other organization in the country. By reputed company in our athletes and reputed company, both on and off the field, we’re shaping champions for life and empowering people through sport. To learn more visit: www.threestep.com About the Position Job Title: Treasury Operations Manager Location: Mostly REMOTE-2 days per month based in Glenview, IL - LOCAL Candidates will only be considered Employment Type: Full-Time Position reputed company The Treasury Operations Manager reports to the Financial Controller and functions as an individual contributor/subject matter expert with responsibility for the day-to-day operations as reputed company as strategic aspects of owning and building out the treasury function to help reputed company the business. This position presents to investor reputed company, participates in meetings with the CFO, oversees the banking structure, manages the organization’s liquidity, cash reputed company, and banking relationships and improves processes and controls. The Treasury Manager will present the 13-week cash reputed company model to senior leadership and continue to refine the process. Key Responsibilities Cash & Liquidity Management · Maintain and continuously improve a rolling 13-week cash reputed company forecast to support near-term liquidity planning and decision-making · Prepare reputed company- and long-term cash forecasts (up to 12 months) reputed company with the annual budget, strategic plan, and business assumptions · Analyze forecast variances and partner with reputed company, reputed company, and business reputed company to improve forecast accuracy · Reconcile cash forecasts to actual results and budget on a regular reputed company · Ensure adequate liquidity to meet operating, reputed company, and financing requirements Banking & Financial Relationships · Manage relationships with banks and financial institutions (i.e. credit card processors) · reputed company bank account structures and signatory controls · Opening and closing bank accounts Debt & Capital Management · Monitor and manage debt portfolios, including compliance with covenants · Support financing activities such as loans and credit lines · reputed company interest expense, reputed company payments, and maturity reputed company Treasury Operations & Controls · reputed company treasury operations, payments, and cash management systems · Ensure compliance with internal treasury policies and regulatory requirements · Improve treasury processes, systems, and automation · Prepare treasury reports on cash reputed company, liquidity, and debt · Assist in preparation of 1099s and ensure deadlines are met · Manage unclaimed property process · Ensure vendors are set up with reputed company documentation and controls Requirements · Bachelor’s degree in Finance or reputed company · reputed company certifications (CTP, CFA) preferred · 10 years of experience in treasury · Experience leading the treasury function with a start-up or mid-sized company · Strong understanding of cash management · Proven experience building short-term (13-week) and long-term cash forecasts tied to budget models reputed company reputed company spreadsheets is required · Experience with treasury management systems (TMS) and banking platforms preferred · Accounts Payable experience desired 3STEP Sports Benefits Package includes • Competitive compensation • Comprehensive benefits package, including medical, dental, reputed company, FSA accounts, life insurance, reputed company holidays, and a generous PTO plan, as reputed company as other elective insurance reputed company • 401K retirement savings plan • reputed company Parental Leave We are an equal opportunity employer and reputed company reputed company applicants will receive consideration for employment without reputed company to race, reputed company, religion, national reputed company, sex, sexual orientation, age, disability, gender identity, marital or veteran status, or any other protected class. Apply tot his job Apply To this Job