Posted: 2/8/2024

CP Paragon Solutions

Treasury Manager

Treasury Manager to manage the day-to-day activities of the treasury function and ensure that the treasury policies and procedures meet the Company’s objectives and needs. You will provide development and monitoring of control structure, prepare accurate cash flow forecasts, ensure appropriate cash levels for pending Company transactions, manage intercompany accounting and responsibility for the planning and execution of day- to- day transactions and period-end reporting. Reporting to the Chief Financial Officer of US, you will work closely with divisional Finance functions, other internal constituents such as Procurement, Legal, Operations, IT, and external parties, particularly banking partners, to achieve organizational objectives.

To be successful in this role, you need to be proactive, independent, and take initiative with consistent follow through. You must have 5+ years’ relevant experience and a bachelor’s degree in accounting or finance and have strong analytical, financial and systems skills, including advanced spreadsheet and modeling skills. Additionally, you will need to have a high-level attention to detail and problem-solving skills as well as superior time management skills while working under pressure and meeting strict deadlines. You need to be capable of working collaboratively and independently with minimal supervision while demonstrating the ability to create solutions in the financial environment. This role is a full-time, home-based position.

Responsibilities and Duties

Develop and support treasury policies, procedures, and control structure

Develop and maintain an efficient, centralized cash management process.

Identify opportunities and implement treasury-related business process improvements

Evaluate and recommend banking products, services, and platforms as appropriate

Develop, monitor, and report monthly core cash conversion and working capital KPIs

Maintain strong relationships with banking partners and related vendors

Monitor and oversee existing bank account services and signatories including bank account administration for opening, migrating, and closing accounts

Serve as primary administrator on online banking and other treasury platforms

Manage and enhance the rolling cash flow forecast process

Manage Intercompany transactions and borrowing processes, reporting, and documentation

Process transactions to include the review and approval of ACH and wire payments

Recommend and support the execution of financing and working capital improvement plans.

Partner with various teams to optimize the banking and cash management structure and processes

Prepare month-end reporting for senior leadership

Support M&A due diligence and integration activities

Support special projects and other duties as assigned

Exhibit company values of We are Dynamic, We are Innovative, We are Connected, and We Succeed Together

Perform other duties as assigned

Experience and Qualifications

Required

• 5+ years’ relevant experience
• Bachelor’s degree in accounting or finance required
• Strong analytical, financial and systems skills, including advanced spreadsheet and modeling skills
• Familiar with a variety of general ledger, financial reporting systems, and online banking systems
• Demonstrated ability to create solutions in the financial environment
• Self-starter with ability to lead teams
• Proficient with the Microsoft suite: Word, Excel, Outlook, and PowerPoint

Preferred

• MBA, CPA, CFA, or CTF preferred

Knowledge, Skills, and Abilities

• Proactive, independent, and takes initiative with consistent follow through
• Superb communication skills, verbal and written, conducted in a timely manner
• Superior time management skills with capability of working under pressure and meeting strict deadlines
• Exceptional capability to multi-task and prioritize with excellent organization and documentation skills in a fast-paced, dynamic work environment
• Excellent team player with interpersonal skills
• High level attention to detail and problem-solving skills
• Capable of working collaboratively and independently with minimal supervision
• Exhibit discretion with sensitive and confidential information
• Display a comfort level working with key people at all levels within an organization

Essential Requirements

• Must have US work rights
• Must speak English
• 5+ years’ relevant experience
• Bachelor’s degree in accounting or finance required
• Strong analytical, financial and systems skills, including advanced spreadsheet and modeling skills
• Familiar with a variety of general ledger, financial reporting systems, and online banking systems
• Demonstrated ability to create solutions in the financial environment
• Self-starter with ability to lead teams
• Proficient with the Microsoft suite: Word, Excel, Outlook, and PowerPoint

Other Duties

This job description is not designed to cover or contain a comprehensive listing of activities, duties, or responsibilities that are required of the individual for this job and are subject to change with or without notice.

Diversity and Inclusion

Committed to being a diverse and inclusive workplace. We welcome candidates of all genders, gender identity and expression, neurodiversity, sexual orientation, disability, physical appearance, body size, race, age, nationality, and belief (or lack thereof).

Rewards and Recognition

We embrace innovation and run an annual competition available for all colleagues to submit their ideas. The top finalists travel to the current year’s competition site where they pitch their ideas to our investors. The winner receives funding to bring their idea to life and the runners up receive a reward for their involvement. Some of our colleagues have moved across into brand new positions to further develop their ideas/projects!

Benefits

• Medical, dental, and vision plans
• 401k plan with employer matching
• Paid Time Off, Sick Leave, and Paid Holidays
• Life insurance, short term, and long-term disability plans
• Amazing Executive and Senior leadership as well as fabulous colleagues

Position Type, Work Environment and Physical Demands

This is a home-based, full time, salaried, exempt position that predominantly operates remotely from a professional home-based office environment routinely using standard office equipment such as computers, phones, printers, photocopiers, and scanners and requires prolonged periods of sitting at a desk while working on a computer. While performing the duties of this job, the individual will be required to regularly hear and talk. This is a largely sedentary role requiring the ability to sit at a desk, reach outward, use a phone, have use of fingers to operate office equipment such as a keyboard, mouse, phone, printer, copier, and to reach above the head, bend, or stand as necessary.

CONTACT:

Pam Mejia, Owner/Accounting & Financial Recruiter

CP Paragon Solutions, L.P.

713-895-9052 ▪ TEXT 281-682-3024

mejia@cpparagon.net