Treasury Manager

NSF is seeking a Treasury Manager who is integral to the strategy, execution, and reporting of cash flow and debt of the Global business. The Treasury Manager is also critical in day-to-day Treasury operations. This position reports to the Treasurer and works closely with all Finance functions (Accounting, AP, AR, Tax, Payroll, FP&A, International Finance Staffs), other internal constituents (such as Procurement, Legal, Operations, IT), and external parties (particularly banking partners).

• Create and manage the rolling 13-week cash flow forecast process.
• Manage Intercompany transactions and borrowing processes, reporting, and documentation.
• Manage compliance with bank covenants.
• Perform Treasury Operations activities including:
  • Administer banking and other Treasury systems
  • Manage bank related documentation
  • Prepare month-end reporting
  • Investigate and resolve bank and payment issues
• Recommend and support the execution of financing and working capital improvement plans.
• Partner with various teams to optimize the global banking and cash management structure and processes.
• Prepare presentations for executives, lenders, rating agencies, etc.
• Support M&A, Capital Investment, and other corporate initiatives.
• Align Accounts Payable processes, activities, and reporting globally to maximize cash flow and prepare for shared service centers.
• Align Accounts Receivable processes, activities, and reporting globally to maximize cash flow and prepare for shared service centers.
• Support special projects and other duties as assigned.

#LI-CB1

• Bachelor’s degree in Finance or Accounting or equivalent required, MBA preferred
• 5+ years of experience in Corporate Treasury, preferably at a multinational company
• Designation as a Certified Treasury Professional (CTP) desirable
• Experience with Accounts Receivable and Accounts Payable processes
• Excellent communication and presentation skills
• Strong analytical skills with advanced spreadsheet and financial modeling capabilities
• Controls and process mindset with an attention to detail and accuracy
• Eagerness to learn and continuously improve processes
• Project management experience
• Ability to work onsite a minimum of two days per week

Other Skills & Qualifications Desired

• Experience with Oracle, Hubble, Planful, or Spotlight reporting