FP&A & Treasury Manager at EMERGING… · BHS…

Treasury Management

• Manage day-to-day cash positioning and liquidity activities.
• Develop and maintain short-term and long-term cash flow forecasts.
• Serve as the primary liaison with banking and financial institution partners.
• Administer and maintain banking platforms and financial institution websites.
• Approve, initiate, and monitor electronic banking transactions in accordance with company controls.
• Manage foreign exchange contracts and related treasury activities.
• Initiate and administer letters of credit and related banking instruments.
• Coordinate customer letters of credit and ensure compliance with contract requirements.
• Work closely with surety bond brokers and carriers regarding surety construction bonds and related financial instruments.
• Support debt financing activities and lender relationship management.
• Monitor treasury risks and recommend mitigation strategies.

Leadership & Collaboration

• Partner with senior leadership to provide financial insights and decision support.
• Collaborate with subsidiary accounting and finance teams to ensure reporting consistency.
• Support strategic initiatives, acquisitions, and financing activities as assigned.
• Participate in system implementations and process improvement projects.
• Perform other duties and special projects as assigned.

Qualifications

Required

• Bachelor’s degree in accounting, Finance, or related field.
• Minimum of 4 years of progressive experience in financial accounting, financial reporting, treasury, or corporate finance.
• Experience preparing and analyzing financial statements.
• Experience working with Enterprise Resource Planning (ERP) systems.
• Advanced Microsoft Excel skills, including financial modeling, complex formulas, pivot tables, and data analysis.
• Strong analytical, organizational, and problem-solving skills.
• Strong understanding of GAAP and financial reporting principles.
• Knowledge of treasury management, banking operations, and cash forecasting.
• Exceptional attention to detail and communication skills
• Ability to build relationships with executives, financial institutions, auditors, and business partners.
• Ability to maintain confidentiality and exercise professional judgment.

Preferred

• Professional certification such as CPA, CMA, or CTP (Certified Treasury Professional).
• Experience with multi-entity or consolidated financial reporting.
• Experience with the setup and administration of FP&A or budgeting software such as DataRails.
• Experience working with lenders, debt agreements, and covenant compliance.
• Experience in treasury operations, cash forecasting, and banking administration.
• Experience supporting annual audits and financial compliance requirements.