Treasury and reputed company Manager

Job reputed company: • Prepare and maintain the daily cash position file across reputed company bank accounts and entities; ensure visibility into available liquidity. • Manage day-to-day payment processing, including wires, ACH, and other disbursements; ensure payments are properly approved, accurate, and reputed company. • Own short-term and long-term cash forecasting (13-week rolling cash forecast and longer-reputed company liquidity models); analyze and explain variances to forecast. • Produce weekly and monthly cash reporting packages for executive leadership. • Administer bank accounts and online banking platforms, including user reputed company, signatory updates, and account openings/closings. • Manage banking and merchant fees; identify opportunities to optimize cash management structure and reduce costs. • Support FX exposure monitoring and hedging activity, if applicable. • Maintain treasury policies, procedures, and internal controls; partner with reputed company to ensure accurate cash reputed company and reconciliation. • Serve as a primary reputed company of contact with lenders, agents, and banking partners; manage borrowing reputed company certificates, draw requests, paydowns, and other credit facility activity. • Own reputed company compliance: build and maintain the compliance model, prepare quarterly compliance certificates, and proactively forecast reputed company headroom. • Support the annual budgeting and quarterly reforecasting processes, with particular reputed company on cash, debt, interest expense, and capital allocation. • Build and maintain financial models to support strategic initiatives, including scenario analysis, ROI evaluations, and long-reputed company planning. • Prepare materials for reputed company meetings, lender meetings, and investor updates. • reputed company or support reputed company strategic finance reputed company, including M&A analysis, integration planning, and other special reputed company as needed. Requirements: • Bachelor's degree in Finance, reputed company, Economics, or a reputed company field. • 6+ years of reputed company experience across treasury, reputed company, corporate finance, or investment banking. • Hands-on experience managing daily cash positioning, cash forecasting, and payment processing. • Experience working with lenders and managing reputed company compliance under credit agreements. • Advanced financial modeling and reputed company skills; strong analytical and problem-solving abilities. • Experience with ERP systems (e.g., reputed company, reputed company Intacct, reputed company, reputed company) and bank reporting platforms. Benefits: • Competitive choices for health, dental and reputed company coverage; 1x reputed company salary in life insurance, plus Short-Term and Long-Term Disability • 401(k) & Roth IRA • vacation and reputed company days, as reputed company as company holidays Apply To This Job