Omaha, NE, US
3 days ago
Manager / Director of Treasury
Job ID: MM83374220 Location: Omaha, NE Category: Executive Employment Type: Permanent Apply now Back to Search Thank you for applying. Someone will be contacting you shortly.   Uploading Data... Creating Application... Finishing up... Apply Now

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An error has occurred. Please close this dialog and try again. Please complete the entire form below to apply. First Name* Last Name* Email* Phone (US Phone Numbers Only)* City* State of Residence* Select a state... Alabama Alaska Arizona Arkansas California Colorado Connecticut Delaware District Of Columbia Florida Georgia Hawaii Idaho Illinois Indiana Iowa Kansas Kentucky Louisiana Maine Maryland Massachusetts Michigan Minnesota Mississippi Missouri Montana Nebraska Nevada New Hampshire New Jersey New Mexico New York North Carolina North Dakota Ohio Oklahoma Oregon Pennsylvania Rhode Island South Carolina South Dakota Tennessee Texas Utah Vermont Virginia Washington West Virginia Wisconsin Wyoming Resume Required* (Word, PDF, RTF, TXT) Please complete the entire form below to apply. Apply now   * Required field. Manager of Treasury needed for a global leader in its field.  Headquartered in Nebraska with facilities in multiple continents throughout the world.  Apply today to take advantage of this unique and exciting opportunity! WHAT IS GREAT ABOUT THIS OPPORTUNITY?Reporting to the Global Treasurer with high visibility to leadership Work closely with a dedicated and high performing team with opportunity for growthCoached and mentored by a strong leader and Corporate TreasurerLead a team of 1 and work closely with ~10 global locations; gain international experience  Direct Hire with competitive base salary and bonus, commensurate with experienceDO YOU ALIGN WITH THESE KEY QUALIFICATIONS?Bachelor's degree in Finance or Accounting4-7 years of experience in Treasury including cash forecasting, cash & debt managementMBA and Certified Treasury Professional (CTP) a plusSkilled in Power BI, Dynamics 365, OneStream and KyribaStrong work ethic and quantitative abilities WHAT WILL YOU DO AS THE MANAGER OF TREASURY?Cash Management including managing corporate and regional cash holdingsCash Forecasting – lead and improve to maximize cash flowsDebt Management including executing funding and investment strategiesReporting & compliance associated with global cash, investment, debt & intercompany positionsCapital structure –recommendations and execution of transactions in debt & equity capital marketsWorking capital optimization including a global credit policyFinancial risk management including interest rate and foreign exchange risk and related hedging; support annual Insurance renewalsCultivating internal and external relationships to support specific treasury needsDeveloping a continuous process improvement strategy, including automationWHAT WILL YOU RECEIVE?   Gain access to The Reserves Network Team: Partnership with experienced recruiters that will advise you on all aspects of your job search and career aspirationsDirect access to key Leadership.  Your information will reach the decision-makers for this opportunity and many more like thisLong-term career partner who will provide you with market intelligence and guidance Client Benefits: Industry competitive salary based on your experience/qualificationsHealth, Vision, and Dental Insurance401(k) planPTO& Much more! DO YOU WANT TO KNOW MORE?If you have a background that lines up well with the Manager of Treasury description and are interested in learning more about this opportunity, apply below NOW!   Studies have shown that people are less likely to apply to jobs unless they meet every qualification. At The Reserves Network we strive to provide the best experience and opportunities for everyone, so if you are excited about this role but your experience doesn’t align perfectly with every qualification listed, we still encourage you to apply. You may be the right candidate for this or other available roles we have. As an equal-opportunity employer, we value our employees and foster an environment of respect, integrity, and trust in every aspect of employment. However you identify and whatever your background, we encourage you to apply today.  Apply now View All Jobs Similar JobsSafety & Quality Specialist – Greenfield, IN $60,000.00 - $73,000.00/yearly Greenfield, IN Job Title: Safety & Quality Specialist Location: Greenfield, IN What Matters Most: We seek a Safety & Quality Specialist to ensure occupational safety, food safety, and quality compliance through training, implementation, and monitoring. Your New Role: As Safety & Quality Specialist, you will: -... 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