Senior Treasury Manager

We are currently seeking a Sr. Treasury Manager to join our Boart Longyear team in Salt Lake City, Utah. Candidates willing to relocate will be considered. Responsibilities
The Senior Manager of Treasury will assist all treasury functions including; consolidating 13 week cash flow forecast, balance sheet hedge strategy and execution, debt covenant compliance reporting, bank account management and ensuring payments are processed timely and producing treasury KPI reports. The role will implement and document Internal Control process improvements across the entire organization

Cash Management
Banking and banking relationships
Lead daily treasury operations, including cash positioning, liquidity planning, short-term funding needs, and cash reporting
Develop and maintain cash forecasting processes to support business planning, working capital needs, and liquidity visibility
Manage bank account administration, including opening, closing, maintenance, authorized signers, documentation, FBAR reporting and compliance requirements
Oversee payment processes and ensure timely, accurate, and controlled execution of outgoing payments
Partner with Accounting, FP&A, Tax, Legal, Operations, and business leaders to support cash flow visibility and financial decision-making
Support debt administration, lender reporting, covenant tracking, borrowing base reporting, and other financing-related requirements
Manage relationships with banking partners, lenders, and treasury service providers
Support hedging activities, financial risk monitoring, reporting, and compliance with approved policies
Prepare and present treasury reporting, including cash flow trends, liquidity metrics, borrowing activity, bank fees, and treasury KPIs
Maintain treasury policies, procedures, documentation, and internal controls to support compliance and operational consistency
Identify and implement process improvements that strengthen controls, reduce risk, and improve efficiency across the organization
Support internal and external audit requests related to treasury processes, controls, debt, cash, and banking activity

Minimum Qualifications

Term Loan, and cash flow revolver administration experience. Knowledge of lender reporting, covenant compliance, and related financing activities.
Excellent computer knowledge of Microsoft products
Must be analytical, accurate and self-motivated
Ability to prioritize and meet deadlines within specified time constraints
Bachelors’ degree in Accounting, Finance, or Business Administration (or equivalent)
Excellent communication and interpersonal skills
Progressive experience in treasury, finance, accounting, banking, or related corporate finance functions
Strong understanding of cash management, liquidity planning, cash forecasting, and working capital concepts
Experience managing banking relationships, bank account administration, and treasury service processes
Familiarity with treasury controls, payment controls, audit support, and financial policy compliance
Ability to analyze cash flow, borrowing requirements, financial exposures, and treasury performance metrics
Experience supporting hedging, commodity exposure, foreign exchange exposure, or other financial risk management activities
Ability to work cross-functionally with Accounting, FP&A, Tax, Legal, Operations, and senior leadership
Strong problem-solving skills with the ability to evaluate processes and recommend practical improvements
Ability to manage sensitive financial information with discretion and professionalism
Certified Treasury Professional (CTP), MBA, CPA, or related advanced credential preferred but not required