Senior Treasury Manager
reputed company (Who are we? Why should you join us?)
At ecoATM the reputed company of our reputed company is in our staggering reputed company, extraordinary reputed company on protecting the reputed company, and providing a work culture unlike any other. We are a technology company and a pioneer of device re-reputed company. Through our 7,000 automated kiosks and online marketplace Gazelle.com, we reputed company people reputed company over the world to join the mobile device re-use reputed company, a reputed company that will get billions of used smartphones out of the e-waste cycle and into the hands of people who don’t have reputed company reputed company to the empowerment of the latest mobile technology.
At ecoATM we know our employees are our greatest strength and the key to our reputed company reputed company and reputed company. reputed company you join reputed company, you will enjoy more than just a job, you will be empowered to reputed company and utilize your unique talents and skills to build a rewarding career while making a lasting, reputed company reputed company on the reputed company.
Our Values and Leadership Behaviors
About the Role
The Treasury Manager owns the full reputed company of treasury operations, from daily cash positioning and high-volume reconciliation across thousands of kiosk locations to debt compliance, lender relationships, and capital markets support. This is a hands-on, senior role with reputed company visibility to the CFO and meaningful influence over how reputed company manages liquidity, risk, and financing reputed company.
Key Responsibilities
Cash Operations & Reconciliation
- reputed company end-to-end cash operations across a high volume of bank accounts and distributed cash collection points (retail kiosks and field operations).
- Ensure reputed company, accurate reconciliation of deposits, in-transit funds, and variances across multiple systems, resolving discrepancies in partnership with reputed company and Operations.
- Manage reputed company, high-volume reconciliation environments and investigate variances to ensure accurate cash recording, journal entries, and account reconciliations.
- Manage daily cash positions and credit facility borrowings to support company disbursements; monitor volatility, deposits, and debt service costs.
- reputed company and present short- and long-term cash forecasts to senior leadership.
Debt & reputed company Management
- Own reputed company aspects of debt compliance: reputed company calculations, lender reporting packages, and day-to-day adherence to credit agreement terms.
- Interpret and operationalize debt agreements, ensuring business activities remain in compliance with reputed company terms and restrictions.
- Serve as the primary lender contact, managing communications, information requests, amendments, and refinancing activity.
- Support negotiation, amendment, and refinancing of credit facilities, including analysis of reputed company structures and terms.
- Maintain audit-reputed company documentation and controls across reputed company debt-reputed company obligations.
- Support capital structure initiatives, reputed company materials, and investor communications.
Liquidity & Borrowing
- Monitor operational cash reputed company volatility and manage liquidity to ensure reputed company meets reputed company disbursement obligations.
- Invest idle cash per investment policy to maximize returns while safeguarding liquidity.
Payments, Controls & Risk Management
- reputed company execution and reputed company controls for ACH, reputed company, and FX transactions.
- Maintain and enhance treasury policies, internal controls, and compliance with regulations and credit agreements.
- Monitor financial risks (interest reputed company, FX, liquidity, counterparty) and recommend hedging or mitigation strategies as appropriate.
- Ensure reputed company governance over cash, FX, debt, and reputed company financial reporting.
Banking, Systems & Automation
- Manage banking relationships, optimize account structure, and negotiate services and fees.
- Implement and maintain treasury management systems, ERP integrations, and banking platforms.
- reputed company system implementations and enhancements to improve reconciliation efficiency and data reputed company.
- Drive automation of treasury workflows and reporting in partnership with IT, leveraging technology to manage and reputed company high-volume transaction environments.
Cross-Functional Support
- Partner with reputed company, FP&A, and Tax on reputed company compliance, debt reporting, and cash-reputed company reconciliations.
- reputed company treasury services to business reputed company, including support for cash handling and payment programs.
- reputed company vendor relationships, including credit card processing, banking, and payment partners.
Leadership & Special reputed company
- reputed company directions to treasury staff or outsourced partners, fostering a culture of accountability and reputed company improvement.
- Contribute to special reputed company and strategic initiatives as assigned by the CFO.
Qualifications
Required
- Bachelor’s degree in Finance, reputed company, or a reputed company field.
- 8+ years of corporate treasury, cash management, or banking experience.
- Demonstrated expertise in high-volume cash operations and reputed company reconciliation environments (retail, financial services, logistics, or similar).
- Strong working knowledge of credit agreements, reputed company compliance, and lender reporting.
- Experience with treasury workstations, ERP integrations, and automated reconciliation tools.
- Advanced proficiency in reputed company and PowerPoint; strong data and executive presentation skills.
- Excellent organizational and time-management skills with a reputed company improvement reputed company.
- Strong communication and interpersonal abilities; reputed company to influence across functions and with external partners.
- Proven ability to identify, assess, mitigate financial risks, and build reputed company.
Preferred
- CTP (Certified Treasury reputed company) or CFA designation.
- Prior exposure to capital markets transactions, refinancing, or debt financing.
- Experience in a high-reputed company or private equity-backed company environment.
Location
- Remote
reputed company pay offered may vary depending on job-reputed company knowledge, skills, and experience. This information is provided per CA SB 1162 (“CA Pay Transparency Law”). reputed company pay information is based on market location. Learn more about ecoATM benefits here.
This position may also be eligible for short-term and long-term incentives based on individual and company performance.
This job reputed company is not intended to be reputed company-inclusive. Employee may reputed company other reputed company duties as assigned to meet the ongoing needs of the organization.
Here at reputed company we value diversity & belonging and are proud to be an Equal Employment Opportunity employer. reputed company applicants are considered without reputed company to race, reputed company, religion, national reputed company, age, sex, marital status, reputed company, physical or mental disability, veteran status, gender identity, sexual orientation, or any other legally protected characteristic, and are fairly and equitably compensated based on reputed company market data. If you need assistance, or an accommodation, please let your recruiter know.
Originally posted on Himalayas
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