The Treasury Manager will support, monitor, plan and oversee various aspects of treasury activities. The incumbent will be responsible for the successful development and implementation of domestic and international cash and liquidity management strategies; development, implementation and management of the cash forecasting processes; investment portfolio management, and formulation and implementation of borrowing, interest rate risk and investment strategies.

Implement and manage short-term cash forecasting and long-term cash management strategies in line with the Company's strategic plan and budgeting process. Drive the development of enhanced cash forecasting processes and insights.

Research and maintain regulatory requirements and restrictions for cash and investments.

Manage liquidity and administer daily investment activities including but not limited to managing and completing all trade transactions on a timely basis while ensuring all trade activities meet corporate investment policy objectives and regulatory guidelines.

Review and recommend improvements in cash and investing management activities while ensuring financial obligations are met in accordance with Company policies and procedures.

Evaluate, recommend, and implements new banking and investment products and services including online and automation solutions, bank fee analysis, and negotiation with banks and investment advisors.

Manage complex and cross-functional Treasury projects and contribute to solutions that impact multiple lines of businesses.

Participate in strategic financial planning, M&A discussions.

Manage the strategic planning of credit facility agreements and usage and oversees the ongoing compliance requirements and activities.

Manage and maintain relationships across the banking community including corporate bankers, bank operational counterparts, treasury infrastructure, and technology providers.

Perform timely and accurate ad hoc, monthly, quarterly and annual investment reporting; prepare quarterly Treasury Board reports; support and prepare all necessary information for financial statement audits, examinations, and regulatory reporting.

Minimum Qualifications

Bachelor's degree in Finance, Accounting, Economics or related field; or related experience. CTP, FRM or CFA, and/or MBA preferred

10+ years work experience in treasury operations including cash management, institutional investment portfolio management, syndicated bank and lease credit facilities, and interest rate risk management, with international banking and managing foreign exchange exposure a plus.

Experience and knowledge in fixed income and equity securities portfolio management, including trade and settlement activities at an institutional level, and investment reporting.

Experience in using and implementing treasury and investment portfolio management systems. Must be proficient in utilizing Bloomberg terminal for security due diligence, analysis, and research.

Excellent analytical, interpersonal, verbal, and written communication skills.

Self-motivated individual with ability to multitask in a fast-paced environment and demonstrated abilities in prioritizing and managing multiple projects with minimum direction.

Ability to develop strong working relationships and trust with a broad range of internal and external business partners.

Excellent PC, database, and Microsoft Office skills (Access, Excel, Word, and PowerPoint), including development of Macros and database applications; and experience utilizing Clearwater Analytics investment accounting and reporting SaaS.

Experience with Treasury Management Systems, SAP ECC or S/4Hana, SWIFT, banking connectivity, and systems a plus.

Clean credit history as reported by credit report.

Preferred Skills:

Experience in the following:

Investment portfolio management and fixed income trading for insurance entities.

Capital structure and financing activities - Leads the Company's efforts to understand the appropriate capital structure and provides recommendations on financing options.

Merger and acquisition activities - provides recommendations on optimal financing for M&A and supports the integration of treasury activities for acquired businesses.

Legal entity structure - Advises on corporate finance topics such as capital injection in subsidiaries, cost of capital, and intercompany loan agreements, including dividend policies.

Governance - Develops content and presentations for board/committee meetings, bank meetings, etc.

External banking relationships - Develops and strengthens relationships with financial institutions to ensure that the corporation receives the most favorable terms for financing and banking services; explores expense reduction and revenue opportunities where applicable.

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