Treasury Cash Manager

6 months ago

Irvine, United Kingdom Boldyn Networks Full time

Grow our future to lead interconnection across the globe – on a budget.

Treasury Manager

About the role

Passionate about treasury? Your next role could involve establishing a strong governance and reporting framework for the cash and treasury function of a growing US Business while based in our Irvine or New York office. You’ll be able to work with our global company on topics such as cash management and strategy, treasury compliance, forecasting, and will also be responsible for managing relationships with our banks. 

What you’ll be doing

As the treasury manager, you will be responsible for the overall management of the cash portion of the business and its reporting requirements associated with its external borrowings. You will also have the ability to craft processes in relation to cash management and debt compliance forecasting. It’s a role with a lot of variety, and day-to-day, you’ll mainly be involved with:

Direct Operations: Oversee daily cash administration and manage current accounts. Improvement and Compliance: Review and enhance cash management processes to meet financial obligations according to company policies. Documentation and Communication: Prepare setup documents, correspondence, and proposals related to cash management. Reconciliation and Reporting: Timely reconcile cash transactions, evaluate variances, and generate cash flow reports. Bank Transactions: Monitor balances, investigate unusual items, and facilitate fund transfers as directed by the Financial Controller and/or CFO Wire Transfers and Fees: Approve non-repetitive wire transfers, ensure proper documentation, and review bank and merchant card fees. Audit Support: Assist with internal and external audits and financial reporting. Compliance: Prepare quarterly compliance reporting and own and manage relationships with the banking group. Forecasting: Collaborate with project teams to forecast future cash flows and forecast covenant compliance. Operational Efficiency: Continuously evaluate procedures to enhance productivity and minimize errors. Credit Card Administration: Manage corporate credit card programs.

What you’ll bring

Think you could make a difference here? We’re looking for someone who genuinely cares about the welfare of our team. You’ll want to make an impact from day one. With big ideas about how to improve our culture and the knowledge to get people on board. You will also have some of the following:

Bachelor’s Degree required from an accredited university with a minimum of 5 years of relevant experience, preferably in Finance/Accounting Over 3 years of experience in corporate treasury or other applicable experience Executive-level written and verbal communication, analytical and interpersonal skills In-depth knowledge of financial modeling Experience in treasury system implementations

About us

At Boldyn Networks, we’re reimagining the future of interconnectivity. Our network solutions are solving some of tomorrow’s greatest challenges. We are one team across the globe. Always listening. Learning. We value different perspectives and challenge each other to be our best. Here, you can change lives today and create a better tomorrow.

Why work with us?

We’re large enough to deliver and maintain large-scale operations, giving you the opportunity to work on exciting projects and expand your skills. You’ll be surrounded by talented colleagues who thrive on solving problems, just like you. Together, you’ll make your mark on projects that matter and find new strengths along the way.

We also offer:

Salary: $111,000 to $162,000 Annual Bonus: 15% Thousands of LinkedIn Learning courses Flexible working opportunities Competitive benefit packages Parental leave with up to 20 weeks paid at full salary Vacation starting at 15 days increasing with length of service 10 days paid sick leave 4 days off each year to volunteer

Ready to apply?

Are you ready to create an impact that will last for generations? Join us at Boldyn Networks today. Hit apply and follow the instructions to get started.

Diversity recognizes the ways we differ. Our backgrounds, perspectives and experiences are what make us unique. And it’s important to us, to our future. To build a workforce that’s representative of the societies we serve. So that we can listen, learn, and understand how to solve our customers’ problems in the smartest ways possible.

We are looking for passionate people from a range of backgrounds and welcome applications from any race, age, gender, background, or religion.

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