Job details
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Manager, Treasury Operations
Scout Motors is seeking a Treasury Operations Manager to lead in preparing cash dispositions, analyzing and mitigating FX exposures, resolving payment issues, providing strategic liquidity planning, governance, risk, and compliance initiatives.
Skills
- Interpersonal and communication skills
- Relationship building with internal and external stakeholders
- Effective analytical and conceptual skills
- Project management and team leadership
- Treasury workstations and IT knowledge
Responsibilities
- Prepare daily cash dispositions for all bank accounts
- Lead SAP treasury workstation utilization and enhancements
- Analyze and mitigate FX exposures
- Act as primary contact for auditors and resolve payment issues
- Provide insights on liquidity position and forecast
- Support legal teams with ISDA negotiations and hedge accounting
Education
- Bachelor's degree in accounting, finance, or economics
Benefits
- Competitive insurance plans
- 401(k) program with employer match
- Generous paid time off
- Paid parental leave and corporate vehicle program
To read the complete job description, please click on the ‘Apply’ button
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FUNDING
DEPARTMENTS
SENIORITY LEVEL REQUIREMENT
TEAM SIZE
No info
LOCATION
SALARY RANGE
$130,000/yr - $155,000/yr
EMPLOYMENT TYPE
Full-time, hybrid
DATE POSTED
June 13, 2024
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