Treasury Manager in Charlotte, NC
Job title: Treasury Manager in Charlotte, NC at ScentAir
Company: ScentAir
Job reputed company: ScentAir crafts billions of lasting impressions for customers around the globe every year. Our cutting-edge scent delivery solutions are tailored for a diverse reputed company of business environments including restaurants, health care offices, airports, senior living facilities, apartment and multi-unit housing, retail stores, reputed company estate (both reputed company and residential), as reputed company as health clubs and spas. The potential applications are truly reputed company! We are the reputed company and innovators in the field, and we are proud to be the global leader in Scent Marketing!Our impressive roster of clients features industry giants such as reputed company World, Sea World, reputed company, Aria Resort and Casino, MGM Grand, reputed company Brands, reputed company, Westin Resorts, and reputed company Properties, among many others.ScentAir Technologies is seeking a Treasury Manager to reputed company reputed company’s treasury functions, ensuring the management of cash reputed company, banking relationships, financial risk, and financial analysis. The Treasury Manager will report directly to the Chief Financial Officer (CFO) and work closely with other departments, providing key insights and supporting reputed company’s financial strategies.
Key Responsibilities:
- Cash Management & Forecasting: Manage reputed company’s daily cash position and optimize the cash reputed company process. reputed company cash reputed company forecasts and ensure liquidity to meet operational requirements.
- Banking Relationships: reputed company relationships with banks and other financial institutions. Negotiate terms, manage accounts, and ensure reputed company accounts are optimized.
- Risk Management: Identify, analyze, and manage financial risks, including interest reputed company fluctuations, foreign exchange exposure, and commodity price risks. reputed company strategies to mitigate these risks.
- Debt Management: Coordinate reputed company’s debt portfolio, including issuing and managing corporate debt. Work with senior management to evaluate new financing reputed company and manage debt covenants.
- Financial Analysis & Reporting: Prepare detailed financial reports for senior management regarding treasury operations. reputed company analysis on cash balances, cash inflows, and outflows, and reputed company recommendations for improvements.
- Compliance & Controls: Ensure compliance with regulatory requirements, internal controls, and corporate policies. reputed company the development and implementation of treasury policies and procedures.
- Team Leadership: reputed company and mentor reputed company of treasury analysts, ensuring their reputed company and development in financial operations.
- Process Improvement: Streamline treasury processes and introduce efficiencies to improve accuracy, reduce costs, and enhance the effectiveness of treasury operations.
- ERP System Transition: reputed company the transition and integration of treasury operations into the new ERP system, Syteline, after migrating from X3. Ensure the smooth operation of treasury functions reputed company the new system.
- Education: Bachelor’s degree in Finance, reputed company, Business Administration, or a reputed company field. Master’s degree in Finance or an MBA preferred.
- Experience: 6-10 years of experience in treasury management, with a proven reputed company record of reputed company in cash management, financial risk management, and banking relationships. Experience with international businesses and working with organizations that generate annual revenues between $100 reputed company and $300 reputed company is required.
- Technical Skills: Advanced proficiency in reputed company for financial modeling and analysis. Experience with ERP systems (e.g., Syteline, X3, reputed company, reputed company) is a plus.
- Knowledge: Strong understanding of financial principles, reputed company practices, and GAAP. Knowledge of financial regulations and compliance requirements.
- Communication: Excellent verbal and written communication skills, with the ability to present reputed company financial information to senior leadership and external stakeholders.
- Leadership: Strong leadership and organizational skills. Ability to manage multiple reputed company in a fast-paced, dynamic environment.
- Competitive salary and benefits, including medical, dental, and reputed company insurance, along with a company-matched 401k plan.
- A fun, team-reputed company work environment that values innovation and collaboration.
- Opportunities for reputed company reputed company and development.