Treasury Manager

  • Lifetouch Inc.
  • Eden Prairie, MN, USA
  • Feb 19, 2020

Job Description

The individual will be responsible for, but not limited to, the following:

  • Execute daily treasury operations activities and routine cash management activities;
  • Prepare short term and long term cash forecasts;
  • Provide explanations for cash flow movements on a quarterly basis;
  • Develop and execute periodic reporting for senior management review;
  • Prepare treasury related reporting packages for monthly/quarterly close;
  • Assist in the implementation of and enhancements to cash management programs and capital structure programs, as well as capital structure evaluations;
  • Assist with the execution of company financing agreements including deal execution and maintenance, as well as covenant compliance;
  • Research, evaluate and document cash implications of complex or non-standard transactions;
  • Provide audit documentation to the external auditors (e.g. investment valuation, debt financing, SOX controls);
  • Monitor and ensure SOX compliance in relation to treasury related financial reporting controls;
  • Recommend and assist in the implementation of process improvements as appropriate, to simplify, standardize and streamline treasury operations.
Required Skills
  • Strong organization skills, problem-solving and analytical skills;
  • Good business sense;
  • Strong attention to detail and sense of ownership;
  • Positive attitude and dependable team player willing to “roll up their sleeves” to get the work done;
  • Demonstrated ability to work independently and work well with people at a wide range of levels;
  • Ability to complete assignments with minimal supervision and prioritize work to achieve objectives; and
  • Effective writing, presentation and communication skills.

Required Experience

  • BS Degree in Business, Accounting or related field
  • 7+ years of operational treasury experience
  • Proficiency in Excel required; experience working with complex formulas and graphing preferred
  • Working knowledge of US GAAP, SEC reporting, and Sarbanes Oxley requirements
  • Certified Treasury Professional (CTP) preferred