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Treasury Manager

Company: TMX Finance
Location: Carrollton
Posted on: March 11, 2023

Job Description:

Requisition ID 2023-32738Category: Accounting/FinanceLocation: US-TX-CarrolltonOverviewThe TMX Finance-- Family of Companies is looking for a Treasury Manager to join our team and be responsible for handling all banking duties for the company, while also providing support to the accounting department as well as departmental managers regarding treasury policies and procedures.ResponsibilitiesAssist the Treasurer in managing the company's daily cash positionProvide support and analysis for capital market transactions including debt and equity issuance Create financial models and/or analysis to facilitate debt repurchase and evaluate alternative financing structuresPrepare board and executive level presentations to guide business strategy decisions and reportingWork closely with business partners to forecast cash needs and liquidity requirements.Review and recommends enhancements to cash management processes as neededAssist the Treasurer in managing the Company's commercial banking relationships, while seeking to identify and develop new relationshipsProvide oversight of the Company's Travel and Expense Policy and corresponding credit card programAssist in managing the Company's debt portfolio including tracking of compliance with financial covenantsTrack the company's bank fees while recommending a strategy to minimize expenseDesign procedures and works with accounting, information technology, and operations departments to automate various reportsParticipate in dialogue with external partners such as investment banks, rating agencies, legal counsel, and accountants on transaction-related issuesManage process to reduce company's exposure to financial risk, including the oversight of the company's insurance programs Oversee the completion of special projects including planning, assigning, monitoring and reviewing progress and accuracy of work, evaluating results, etcAct as primary administrator for online banking systems for the companyAssist in maintaining Treasury forms, policies, and procedures and answering audit requests from Internal and External Audit teamsInitiate electronic transfers, tracking payment deadlines, assisting with daily cash and expected cash receipts and expenditures in collaboration with the TreasurerDirect all aspects of the corporate debit card payment operations processes. QualificationsBachelor's Degree required, business degree preferred (accounting, finance, business administration, economics, etc)., MBA preferred.Minimum of 6 + years of experience in finance, accounting, treasury and/or bank experience preferredCertified Treasury Professional (CTP) preferredPrevious leadership experience preferredAbility to effectively communicate orally and in writing with upper managementOur Benefits Include*:A comprehensive new hire training program designed to help set you up for successAccess to a robust learning management system, full of e-learning modules and training programs to help boost your professional and personal developmentProfessional Development and Mentor Programs plus Ongoing Training ResourcesMultiple coverage levels for Medical, Dental, & VisionGroup Health & Wellness Program, plus special savings on retail items, travel, entertainment, and more through TMX Perks Traditional 401(k) and Roth 401(k) with Company matchFlexible Spending AccountsBasic and AD&D Life InsuranceVoluntary benefits, including short-term and long-term disability insurance, accident, critical illness, and hospital confinement insurance Paid Time Off (Accrue 12 days per calendar year plus 2 additional days for each year of service after the first year of employment, 18 days in total)Performance-based career advancementDiverse Culture and Inclusive EnvironmentLearn More About UsThe Treasury Manager is part of the Accounting & Finance Team, a dynamic group comprised of multi-taskers and problem solvers who understand how the pieces of the Company fit together from a financial perspective. To learn more about this team, visit out what's happening in our Company at information contained herein is not intended to be an all-inclusive list of the duties and responsibilities of the job, nor is it intended to be an all-inclusive list of the skills and abilities required to do the job. The Company may, at its discretion, revise the job description at any time, and additional functions and requirements may be assigned by supervisors as deemed appropriate. Requirements, skills and abilities included have been determined to illustrate the minimal standards required to successfully perform the position. *Based on current benefit offering, which is subject to change with or without notice. Certain benefits are subject to the terms and conditions of the governing plan documents which should be consulted for additional details and eligibility requirements. Important: The TMX Finance-- Family of Companies will never ask you for banking or other payment information at any point during the interview or hiring process, nor will we conduct an interview via text message. Any official email correspondence will come from the domain or In-store positions are in-person only, remote options not available. For questions or verification, call 1- 855-TMX-JOBS. All TMX Finance-- Family of Companies Are Equal Opportunity Employers.PI207629286

Keywords: TMX Finance, Carrollton , Treasury Manager, Accounting, Auditing , Carrollton, Texas

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