Treasury Manager
Kforce
Kforce has a client that is seeking a Treasury Manager in Tampa, FL.
Duties Include:
* Implement corporate finance theory to support strategic financial decisions, as well as support senior leadership in obtaining debt financing
* Manage the Company's cash and short-term investments and lines of credit
* Cultivate and maintain strong relationships with banking partners
* Work closely with FP&A to develop forecast
* Research short-term investments, bank counterparties and government liquidity programs to develop recommendations to the Investment Committee on bank counterparty limits and where to invest excess liquidity
* Design and procure Property and Casualty insurance programs for business units with the broadest terms and conditions at the lowest sustainable cost; Develops and manages casualty claim management processes to reduce claim cost in support of operations, Safety and HR department stakeholders
* Implement process to manage commodities, FX and interest rate risk; Develop a view on asset classes and their future performance; Attend Investment Committee meetings in order to share that view and also to execute changes deliberated by the IC; Oversee pension asset management to ensure compliance with Investment Policy; Work with HR
* Manage a portfolio of real and personal property leases by conducting buy vs lease analysis, ensure proper lease accounting and supporting the business as central contact for real estate transactions; Evaluate real estate for acquisitions, develop rationale for real estate divestitures and present strategy to senior leadership
* Proactively seeks opportunities and technologies to automate procedures and reporting, delivers monthly reports on cash, debt, and liquidity to senior management; as the Treasury SAP Subject Matter Expert drives implementation of the SAP treasury module and migration to S/4 Hana and trains Treasury teammates in its use
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