Job Description

Position Title: Treasury Manager

Company: Private Manufacturer of Engineered Products

Location: Milwaukee, WI

Position Summary:

Our client, a dynamic Milwaukee based manufacturer, is seeking a Treasury Manager. This finance leader is responsible for managing the company's financial assets, including cash flow, investments, and risk management. This role ensures the company's financial stability and supports strategic growth initiatives.

Key Responsibilities:

• Cash Management: Oversee daily cash operations, including cash flow forecasting, liquidity management, and optimizing cash balances.
• Investment Management: Develop and implement investment strategies to maximize returns while minimizing risk.
• Debt Management: Evaluate and manage the company's debt portfolio, including negotiating and executing financing transactions.
• Risk Management: Identify and mitigate financial risks, including interest rate, foreign exchange, and credit risks.
• Credit Management: Manage credit terms, receipt and payment and ensure effective credit policies and procedures.
• Financial Reporting: Prepare and present financial reports to senior management and the board of directors.
• Banking Relationships: Manage relationships with banks and other financial institutions to support business operations.
• Tax & Government Reporting: Ensure timely completion of global income tax packages, ensure compliance with sales & use and VAT tax.
• Compliance: Ensure compliance with financial regulations and internal policies.
• Budgeting: Assist in the development and management of the company's budget.
• KPIs: Establish and monitor daily, weekly, and monthly KPIs for cash management

Required Qualifications:

• Education: Bachelor’s degree in Finance, Accounting, or a related field. MBA or CPA preferred.
• Experience: Minimum of five to seven years of treasury or financial management experience, preferably in the manufacturing industry.
• Skills: Strong analytical skills, proficiency in financial modeling and forecasting, excellent communication and negotiation skills. Aptitude for leveraging ERP capabilities to streamline cash management.

Additional Duties:

• Internal Controls: Implement and maintain robust internal controls to safeguard the company's financial assets.
• Training: Provide training and support to the finance team on treasury-related matters.

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