Job Description

Job Summary

The Treasury Manager is responsible for the daily management and oversight of the company’s liquidity, debt reporting, and compliance with corporate debt facilities. Additionally, the role is responsible for monthly reporting related to such debt facilities and determining financing strategy with management.

Essential Duties and Responsibilities

• Manages and guides the activities of the Treasury Department, which includes liquidity management, daily cash movements, corporate borrowings and paydowns, and forecasting liquidity. Responsible for ensuring the accuracy and approval of bank transactions.
• Oversee the maintenance of the Kyriba Treasury Workstation, while seeking opportunities for further automation of banking processes and efficiencies of existing internal operations.
• Review the monthly debt covenant compliance and debt reporting obligations.
• Ensures compliance with internal controls regarding cash movement and corporate borrowings.
• Monitor and oversee existing bank account services, identifying cost saving opportunities from partner Financial Institutions. Recommend banking products and services, as appropriate.
• Administers staff education including cross-training, company updates, and process improvements.
• Assists CFO, Treasurer, and Treasury Director with special projects and performs other duties as assigned.

Position Requirements

Education

• Bachelor’s degree in Accounting or Finance required

Experience

• Minimum of five (5) years of experience in treasury or finance activities, including at least two (2) years supervisory experience required.
• Mortgage industry experience strongly preferred.
• Kyriba Treasury Workstation experience preferred.

Functional/Technical Skills

• Thorough knowledge and experience with management of debt facilities, including compliance with legal obligations of corporate debt financing
• Thorough knowledge and experience with cash management
• Proven Supervisory Experience
• Experience with Microsoft Office-all applications
• Strong leadership skills
• Analytical and problem-solving abilities
• Ability to work and interact with third party lending partners
• Solid written and verbal communication skills

Benefits

Our benefits package includes 3 comprehensive Cigna or Kaiser medical plans, dental, and vision insurance. We provide short term and long-term disability insurance, basic life insurance, 401(k), and 10 employer paid holidays. In addition, we offer supplemental benefits to include life insurance, critical illness and accident plans.

Environmental/Physical Demands

Work is typically performed in a standard office environment. The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. While performing the duties of this job, the employee is regularly required to sustain predictable work attendance, communicate with others, frequently required to stand, walk, sit, and use arms, hands and fingers to reach, handle or touch. The employee must occasionally lift and/or move up to 10 pounds. Specific vision abilities required by this job include close vision, and ability to adjust focus. Pursuant to the Americans with Disabilities Act, reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

This job description is not designed to cover or contain a comprehensive listing of all activities, duties or responsibilities that are required of an employee. The Company reserves the right to amend or modify this document at any time and without notice.

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