Treasury Manager
3 hours ago
We are seeking a highly skilled Treasury Manager to join our dynamic team at Orion Engineering Services. This is a fantastic opportunity for a professional with a pure treasury background to take on a managerial role within the treasury function.
Key Responsibilities:- Manage a Treasury Team: Lead, mentor, and develop the treasury team to ensure smooth day-to-day operations.
- Reporting & Analysis: Review and approve internal treasury reports, ensuring accuracy and alignment with corporate objectives.
- Internal Stakeholder Management: Collaborate closely with various departments, including corporate finance, risk management, and operations, to streamline treasury functions.
- Treasury Operations: Oversee daily cash management, liquidity planning, and ensure adequate funding for operational needs.
- Policy Compliance: Ensure compliance with internal policies, procedures, and controls, aligning with the company's financial goals.
- Strategic Input: Provide insights on the company's treasury strategy, working closely with senior management to support long-term financial objectives.
- Treasury Expertise: A solid background in pure treasury management, with experience in cash management, forecasting, and internal controls.
- Problem Solver: Ability to troubleshoot and solve complex treasury-related issues efficiently.
- Financial Systems Knowledge: Familiarity with treasury management systems (TMS) and ERP systems would be advantageous.
- Degree in Finance, Economics, Accounting, or a related field.
- 5+ years of relevant experience in treasury, with some management responsibilities.
At Orion Engineering Services, we are committed to sourcing personnel that reflects the diversity and values of our client base. We welcome the wide range of experiences and viewpoints that potential workers bring to our business and our clients, including those based on nationality, gender, culture, educational and professional backgrounds, race, ethnicity, sexual orientation, gender identity and expression, disability, and age differences, job classification and religion. In our inclusive workplace, everyone is assured the right of equitable, fair and respectful treatment.
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