Treasury & AR Manager
IMMI

Job Info

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The Treasury & Accounts Receivable Manager is responsible for cash related functions for the Company including cash application, collections, short-term investing and borrowing, wire payments, cash reporting and forecasting, bank account maintenance, interest rate management, foreign currency hedging and bank relationship management. The role involves both North America hands-on activities as well as Global Strategy and oversight responsibilities.

Responsibilities

Treasury

• Manages day-to-day activities in treasury functions to meet the financial obligations of the organization.
• Optimizes interest rates through methods such as cash concentration, utilizing alternative interest rate contracts, etc.
• Manages the Company's foreign currency hedging strategies to minimize the risk of sudden and significant foreign currency swings.
• Regularly calculates current and forecasted bank covenants to ensure compliance.
• Conducts regular cash forecasts to ensure liquidity is available to meet business needs.

Accounts Receivable

• Approves of new customer accounts; including the evaluation of financial credit worthiness to establish credit limits and credit terms.
• Facilitates monthly customer account meetings with Sales, Quality, and Operations to review payment history and discuss past due accounts.
• Manages collections activities such as sending follow-up inquiries, negotiating with past due accounts, keeping track of cash receipts, and referring accounts to collection agencies.

Qualifications

• Bachelor's degree in finance, economics, or business administration.
• Five years of experience in financial planning or accounting
• Supervisory experience
• MBA, CPA, or license as a Certified Treasury Professional a strong plus
• Strong accounting, organizational, and multitasking skills
• Expertise in areas of investments and treasury
• Deep working knowledge of financial principles and attention to detail
• Keen analytical and problem solving skills

Benefits

• Healthcare, vision, dental options
• Company paid Short Term Disability and Long Term Disability
• On-site health clinic and gym
• Ten (10) paid holidays
• Paid Time Off
• 401k with company match
• Two (2) volunteer days per year
• Education Reimbursement

This job has expired.