Philadelphia, PA

CONTACT: more information
Lauren Intinarelli, CPA CFA | Managing Director, Hedging Practice Leader, lintinarelli@cfgi.com

RESPONSIBILITIES:

The Treasury Manager is responsible for the Company’s treasury functions, including, but not limited to, managing liquidity for each legal entity, providing internal management cash reporting, ensuring debt covenant compliance, forecasting cash inflows/outflows, and managing the investment portfolios. This individual works with the finance and other internal departments to ensure the smooth operation the company in an efficient and cost-effective method.

Essential Functions:

• Manages the cash liquidity levels for each legal entity across the Company’s international footprint, ensuring adequate funds are available to maintain smooth operations globally
• Assists with the daily, weekly, and ad-hoc internal treasury reporting
• Maintains debt covenant compliance, and assists in the preparation of required reporting in connection with the Company’s borrowing agreements
• Assists in the preparation of cash inflow/outflow and ending position forecasting, used to inform senior management’s strategic business decisions
• Manages the Company’s investment portfolios, working with our investment partners to ensure strategy delivers yield, minimizes risk, and ensures liquidity is available when necessary
• Measures the Company’s foreign currency fluctuation risk, and analyzes and recommends hedging strategies
• Reviews and manages bank compliance with respect to authorized users, authorized signers, board resolutions, and other KYC (know your customer) documentation
• Develops and maintains strong business relationships with the Company’s banking and investing partners
• Effectively communicates with management and the finance department
• Oversee company’s treasury management system (TMS) and act as key administrator for online bank reporting via portals.