Treasury Manager
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full-time
Posted on:
Location Type: Office
Location: Iselin • New Jersey • 🇺🇸 United States
Visit company websiteSalary
💰 $110,000 - $135,000 per year
Job Level
JuniorMid-Level
About the role
- Point of contact between RSSC and Group Treasury
- Managing and developing all banking relationships for the region
- Ensure product development with JP Morgan to drive efficiencies in cash management and cash application processes
- Reviewing cashflow forecasts and facility requirements
- Maintaining signatories across all DSV Accounts
- Reviewing FX needs and arranging contracts
- Ensure that SARB approvals are in place as per legal requirements
- Reviewing guarantees prior to issuance and conducting annual reviews
- Ensuring that excess cash is managed effectively and trapped cash minimized
- Reviewing all bank costs/interest earnings
- Ensure controls within RSSC to mitigate risk and prevent fraud
- Process improvements to drive efficiency in treasury and cash functions
- Quarterly Key Controls (Guarantees, TEA, Credit Cards)
Requirements
- Minimum of 2 years people management skills
- Experience in Cash Management/Treasury
- Financial Qualification (diploma, degree)
- 3 years creditors experience and/or
- 3 years experience in an operation finance role and/or
- 3 years experience in a treasury/cash management role
- Excellent communication skills
- Highly organized with good time management skills
- High level of problem solving skills
- Attention to detail
- Ability to work in a diverse team as well as be self-driven
- The ability to explain transactions using T-Accounts
- Extensive knowledge of accounts payable, cash management & treasury functions
- Understand and explain accounting principles and concepts
- Computer Skills: SAP, Excel (Advanced)
Benefits
- Medical insurance
- Prescription drug coverage
- Dental insurance
- Vision insurance
- Life insurance
- Flexible spending accounts (FSAs)
- Health savings accounts (HSAs)
- Short and long-term disability coverage
- Wellness resources
- Employee Assistance Program (EAP) services
- 401(k) plan with company matching contributions up to 5%
- Paid time off programs
- Paid company holidays
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
cash managementtreasuryaccounts payablefinancial qualificationT-Accountsproblem solvingattention to detailprocess improvementsfinancial analysisrisk management
Soft skills
people managementcommunicationorganizational skillstime managementself-driventeamworkanalytical skillsrelationship managementnegotiationadaptability