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Treasury Manager Jobs

Company

FDH Aero
Address , Fort Worth, 76115, Tx
Employment type FULL_TIME
Salary $115,000 - $125,000 a year
Expires 2023-06-09
Posted at 1 year ago
Job Description

FDH is a leading global distributor of aerospace parts and materials to the OEM and Aftermarket segments. Our business is built on relationships with key suppliers and focused on providing exceptional customer service.

The Treasury Manager, will be responsible for Cash Monitoring / Forecasting, work with business units coordinating cash forecasts and understanding liquidity and variances to plans / forecasts, support treasury operations (wires), intercompany funding/cash transfers, bank account management and online bank portal administration. They will align different business and Technology strategies for enhanced productivity. They will also develop global banking solution and drive company 13 week cash flow forecasting process.

Responsibilities:
  • Develop global banking solution
  • Other projects and assignments as needed
  • Provide and debt interest forecasts to FP&A
  • Works to communicate and understand concerns related to technology alignment across departments
  • Aligns different business and Technology strategies for enhanced productivity
  • Managing Lender Relations/Reporting
  • Work with business units coordinating cash forecasts and understanding liquidity and variances to plans / forecasts
  • Develop and manage lender reporting, including monthly financials, quarterly covenant reporting, and reporting as needed
  • Document and maintain treasury policies and procedures
  • Monitor daily bank balances, tracking and reporting of global cash and liquidity position
  • Cash Monitoring / Forecasting
  • Monitor cash balances to ensure adequate liquidity
  • Drive company 13 week cash flow forecasting process
  • Defines key strategies for the Technology delivery model
  • Manage and schedule all debt and interest payments
  • Develop and issue Asset Based Loan (ABL) reporting
  • Support treasury operations (wires), intercompany funding/cash transfers, bank account management and online bank portal administration
  • Work with FP&A on mid to long term liquidity planning


Basic Qualifications:
  • Experience consolidating banking centrally from various/separate business units
  • Ability to work with multiple business units and develop concise, insightful analysis and reporting for senior management
  • 5 years treasury experience
  • Strong understanding of cashflow forecasting & variance analysis
  • Strong Excel and PowerPoint skills


FDH is an Equal Opportunity Employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, sexual orientation, gender identity, disability status, protected veteran status, or any other characteristic protected by law.