Manager of Treasury

Overview

Liquidity Management:

Accountable for cash flow forecasting including the enhancement of cash flow forecasting tools to assist in the management and optimization of corporate liquidity. Review forecasts and analyze variances to identify potential actions and improvements to the company's liquidity position. Establish and maintain strong relationships with internal business partners.

Treasury Operations:

Provide supervision to the daily funding and EFT processing functions. Manage bank account administration; maintain list of authorized signers with periodic review and updates as needed. Manage banking relationships, ensuring the optimal banking infrastructure for the company.

Core Responsibilities

• Direct and develop the Liquidity Management & Forecasting, Treasury Operations, and Remittance Processing functions
• Work directly with the Treasurer and VP of Treasury to continually evolve the company's Treasury function towards best-in-class status, with innovative and responsive processes, solutions and reporting
• Recommend and execute improvements to departmental processes
• Accountable for cash flow forecasting including the enhancement of cash flow forecasting tools to assist in the management and optimization of corporate liquidity
• Review forecasts and analyze variances to identify potential actions and improvements to the company's liquidity position
• Establish and maintain strong relationships with internal business partners
• Provide supervision to the daily funding and EFT processing functions
• Review and approval of ACH and wire payments
• Oversee the monthly reconciliation of all company bank accounts
• Manage bank account administration; maintain list of authorized signers with periodic review and updates as needed
• Manage banking relationships, ensuring the optimal banking infrastructure for the company

Skills Qualifications

Required:

• Treasury experience with a deep knowledge of key Treasury concepts and a demonstrated growth in experience and responsibilities
• Experience working with SAP or other treasury technology
• Ability to think strategically and serve as a thought partner for enterprise-level vision and goals
• Effective team player with a proven track record of collaboration and coordination with other business areas
• Proven track record of driving process improvement
• Outstanding attention to detail; analytical and problem-solving skills
• Proficient with MS Office (Word, Excel, Access, PowerPoint, Outlook, etc.), with expertise in Excel
• Ability to engage and inspire internal and cross-functional teams
• Ability to develop, cultivate and maintain relationships internally and externally
• Excellent communication and presentation skills (verbal, written, presentation, interpersonal, relationship building)

Education

Required:

• Bachelor's Degree in Finance, Economics, Accounting, or related field of study
• 5-7 years of relevant professional work experience

Compensation

The wage range for this role takes into account a broad array of factors that are considered in making compensation decisions, including but not limited to: skill sets; experience and training; licensure and certifications; and other business and organizational needs.  The range below applies as long as the work is performed in Connecticut; the Knights of Columbus reserves the right to adjust the wage range if the position is performed in another location.  At the Knights of Columbus, it is not typical for an individual to be hired at or near the top of the range for their role, and compensation decisions are dependent on the facts and circumstances of each case. A reasonable estimate of the current range is $104,500-172,400. 

Authorization to work in the United States is required

This position is not eligible for visa sponsorship. 

Physical Demands