Treasury Manager

Description: Channel Control Merchants, LLC is now accepting applications for a Treasury Manager in Hattiesburg, MS.
This position manages the Treasury department with responsibilities for cash and treasury operations, short-term borrowing, and payments.
Monitors compliance with Treasury department goals.
Assesses the products, services, technologies, and systems that are available and appropriate for Treasury departments.
Oversees all aspects of the company's financial risk exposures including interest rate risk and foreign currency risk.
The position reports to: up through Finance organization to the CFO Treasury Manager Job responsibilities include, but are not limited to, the following: Supports treasury and cash management operations and helps develop strategies to maximize efficiencies, safeguard assets, and minimize costs.
Recommends and implements improvements to current cash management processes.
Assists in managing and maintaining the company’s banking infrastructure, including bank and brokerage relationships.
Conducts borrowing and investing activities.
Ensures compliance with internal controls, policies, and procedures in day-to-day conduct and supervision of cash management activities.
Identifies cost-saving and profit-maximizing opportunities related to treasury.
Oversees cash functions, including cash positioning, cash reporting and forecasting (with FP&A), borrowing, wire payments, fraud prevention, bank account setup and maintenance, and bank relationship management.
Ensures adherence to SOX controls, FBAR, FATCA, and DODD Frank, including record keeping and data testing as requested.
Assists with accounting questions and valuation matters.
Completes various projects assigned by Management.
Treasury Manager Qualifications / Skills: Very good Accounting and Cash Management knowledge Analytical, reasoning, and problem-solving skills Very good to excellent Microsoft Excel skills Excellent verbal and written communication skills Work independently with little supervision Organizational and planning skills, including the ability to: prioritize work, handle multiple tasks simultaneously, set goals, and enforce deadlines, while maintaining flexibility to reassess and prioritize goals Ability to effectively present information and respond to questions from groups of managers, customers, and the general public Ability to maintain accurate and detailed records Requirements: Education and Experience: Bachelor’s degree in Accounting, Finance, or a relevant field.
Treasury or corporate finance experience Solid knowledge of data analysis, cash management software, and forecasting techniques.
An analytical mind with strong attention to detail.
Outstanding organizational and problem-solving skills.
Excellent communication and leadership abilities.
Work Hours and Benefits: · Full-Time position located in Hattiesburg MS · Overtime may be required during the company’s year-end audit period (e.
g.
January – March) · Benefits available to associates include Health, Dental, and Life Insurance, 401(k), Vacation, and Holidays after meeting eligibility requirements.
· Pre-employment background check and drug screen required.