Treasury Manager POST NUMBER: 418785

Overview: Our client is seeking a Treasury Manager to oversee and manage various financial operations and processes. This role involves managing credit and collections, accounts payable, financing activities, debt management, and other related financial functions. The ideal candidate will ensure efficient cash management, maintain strong banking relationships, and support overall treasury policies and regulatory compliance.

Key Responsibilities:

• Oversee daily cash management operations, including monitoring and optimizing cash flow and liquidity.
• Manage credit and collections processes, ensuring timely and efficient collection of receivables.
• Supervise accounts payable functions, ensuring accurate and timely processing of payments.
• Handle financing activities and debt management, including monitoring and managing the company's debt portfolio.
• Conduct investment analysis and manage the company’s investment activities.
• Review and manage financial contracts, ensuring compliance with terms and conditions.
• Administer treasury functions, including maintaining banking relationships and managing foreign exchange operations.
• Oversee insurance and collateral management, ensuring adequate coverage and risk mitigation.
• Provide support in meeting overall treasury department policies and regulatory requirements.
• Prepare and analyze financial reports related to cash management, debt, and investment activities.
• Collaborate with the Vice President of Finance to develop and implement treasury strategies and policies.
• Ensure compliance with internal controls and financial regulations.
• Conduct ad hoc financial analysis and projects as needed.

Qualifications:

• Bachelor’s degree in Finance, Accounting, or a related field.
• Minimum of 10 years of experience in treasury or accounting roles.
• Strong knowledge of cash management, credit and collections, accounts payable, and debt management.
• Experience in managing banking relationships and foreign exchange operations.
• Excellent analytical, organizational, and problem-solving skills.
• Proficiency in SAP financial software and Microsoft Office Suite.
• Strong communication and interpersonal skills.
• Ability to work independently and manage multiple tasks in a fast-paced environment.

What Our Client Offers:

• Competitive salary and comprehensive benefits package.
• Opportunities for professional growth and development.
• A collaborative and dynamic work environment.

Vaco values a diverse workplace and strongly encourages women, people of color, LGBTQ+ individuals, people with disabilities, members of ethnic minorities, foreign-born residents, and veterans to apply.

EEO Notice

Vaco is an Equal Opportunity Employer and does not discriminate against any employee or applicant for employment because of race (including but not limited to traits historically associated with race such as hair texture and hair style), color, sex (includes pregnancy or related conditions), religion or creed, national origin, citizenship, age, disability, status as a veteran, union membership, ethnicity, gender, gender identity, gender expression, sexual orientation, marital status, political affiliation, or any other protected characteristics as required by federal, state or local law.

Vaco LLC and its parents, affiliates, and subsidiaries are committed to the full inclusion of all qualified individuals. As part of this commitment, Vaco LLC and its parents, affiliates, and subsidiaries will ensure that persons with disabilities are provided reasonable accommodations. If reasonable accommodation is needed to participate in the job application or interview process, to perform essential job functions, and/or to receive other benefits and privileges of employment, please contact HR@vaco.com .

Vaco also wants all applicants to know their rights that workplace discrimination is illegal.

By submitting to this position, you agree that you will be giving Vaco the exclusive right to present your as a candidate for the foregoing employment opportunity. You further agree that you have represented information about yourself accurately and have not affirmatively misrepresented your qualifications. You also agree to maintain as confidential, to the fullest extent permitted by law, any information you learn from Vaco about the position and you will limit disclosure of information about the position only to the extent necessary to perform any obligations in furtherance of your application. In exchange, Vaco agrees to exercise reasonable efforts to represent you through all solicitation, job screening and resume dispersal.

Privacy Notice

Vaco LLC and its parents, affiliates, and subsidiaries (“we,” “our,” or “Vaco”) respects your privacy and are committed to providing transparent notice of our policies.

• California residents may access Vaco’s HR Notice at Collection for California Applicants and Employees here.
• Virginia residents may access our state specific policies here.
• Residents of all other states may access our policies here.
• Canadian residents may access our policies in English here and in French here.
• Residents of countries governed by GDPR may access our policies here.

Pay Transparency Notice

Determining compensation for this role (and others) at Vaco depends upon a wide array of factors including but not limited to:

• the individual’s skill sets, experience and training;
• licensure and certification requirements;
• office location and other geographic considerations;
• other business and organizational needs.

With that said, as required by local law, Vaco believes that the following salary range referenced above reasonably estimates the base compensation for an individual hired into this position in geographies that require salary range disclosure. The individual may also be eligible for discretionary bonuses.