Manager, Treasury

Member of the corporate finance team responsible for managing the company's liquidity, optimizing cash flow, and supporting various treasury functions. This role requires strong analytical skills, attention to detail, and the ability to work effectively in a fast-paced environment.

*Job Duties and Responsibilities:

Cash Management (40%):

• Monitor daily cash balances and forecast short-term cash requirements.
• Execute daily cash transactions, including wire transfers, ACH payments, and bank transfers.
• Prepare and analyze cash flow forecasts and identify trends.
• Evaluate existing processes and recommend improvements for efficiency.

Banking Relations (40%):

• Maintain and update banking documentation and account information.
• Assist in managing relationships with banks and financial institutions.
• Review bank reconciliations and resolve discrepancies.
• Monitor and report interest rates on cash holdings across financial institutions.
• Monitor counterparty exposure across financial institutions.
• Prepare bank fee analysis and identify opportunities to minimize transaction costs.

Team Leadership (20%):

• Lead, mentor, and develop a team, fostering a collaborative and high-performance culture.
• Handles all aspects of managing direct reports, including hiring, firing, promotion evaluations, and rewards decisions
• Set goals and objectives for the team and monitor progress
• Provide guidance and support to the team and ensure successful delivery
• Conduct performance evaluations and provide regular feedback to team members
• Foster a collaborative and inclusive team culture focused on continuous learning and improvement
• Develop and implement comprehensive training plans for employees, fostering continuous professional growth and skill enhancement
• Participate in other department projects, often serving as the finance representative on enterprise projects, as appropriate.

*Qualifications (Education, Experience, Certifications & KSA):

• Bachelor's degree in business, accounting, finance, or a related field required.
• Minimum of 7 years of experience in treasury, finance, or accounting roles required.
• Strong analytical skills and proficiency in financial modeling and analysis.
• Proficiency in Microsoft Excel.
• Excellent attention to detail and problem-solving abilities.
• Strong communication and interpersonal skills.
• Ability to work independently and as part of a team in a fast-paced environment.
• Knowledge of regulatory requirements and compliance related to treasury activities.

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The above statements are intended to describe the general nature and level of work being performed by people assigned to this job. They are not intended to be an exhaustive list of all responsibilities, skills, efforts or working conditions associated with a job.

We offer our employees a robust compensation package! Our comprehensive benefits include: medical, dental and vision insurance coverage; 100% company-paid life and disability coverage, 401k options with company match, three weeks PTO by the end of the first year and much more. Allied proudly promotes from within as part of a strong commitment to providing career growth opportunities for employees of all levels. Our diverse business portfolio allows employees broad career options with the advantage of staying with the same organization.

All qualified candidates will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability status, protected veteran status, or any other characteristic protected by law.

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