Treasury Manager

Finance

Liberty, SC

Reliable Automatic Sprinkler Co., Inc. is a global manufacturer and distributor of fire protection products. Reliable manufactures the highest quality and most innovative fire sprinklers, valves, and special systems on the market; distributes a full line of best-in-class system components; and backs it up with premier customer service. Reliable's corporate headquarters is located in Elmsford, NY; manufacturing plant in Liberty, SC, and regional sales and distribution centers throughout the US and worldwide.

Are you interested in being part of team who plays a crucial role of the fire protection industry's goal of saving lives and reducing property damage? We have an opportunity for you!

Duties and Responsibilities

• Oversee daily cash positioning activities including managing daily liquidity
• Manage all bank account administration, including the organization and maintenance of banks, bank accounts, bank contacts, account signers, and Company-assigned powers of attorney
• Prepare and report rolling 13-week liquidity forecasts by market
• Responsible for monthly bank reporting; ensure optimal use of our collateral in determining borrowing capacity
• Support administration of corporate travel and purchasing card programs on an as-need basis
• Draft, implement, and maintain policies and procedures for cash operations, bank account administration, short-term investments, and electronic banking
• Support annual Group insurance renewal and oversee daily requests for certificates
• Prepare FX trading proposals and requests for approval
• Complete lease versus buy analyses, and liaise with financing partners if leasing is preferred
• Provide inputs and insights into working capital and balance sheet budgeting and forecasting processes
• Review, approve and release electronic disbursements
• Develop and support treasury policies, procedures and controls
• Support special projects and M&A activity as assigned
• Promote a safe workplace by performing all tasks in a safe and thoughtful manner in compliance with all rules, procedures, instructions, devices, equipment and use of appropriate personal protective equipment. Maintain vigilance for any hazardous conditions or practices in the workplace and immediately report any unsafe condition or practice to your supervisor.
• Performs other duties as directed

Qualifications

• Minimum 5 years of experience in finance and global treasury operations with a track record of increased responsibilities
• Bachelor's degree in accounting, business, management or finance required
• Proficient in MS Office Suite including advanced Excel and PowerPoint
• Knowledge of general treasury, forecasting, budgeting, and related accounting
• Strong financial modeling and analytical skills with attention to detail
• Familiarity with financial instruments, credit facilities and treasury best practices
• Strong problem-solving and organizational skills
• Excellent verbal and written communication skills
• Ability to lead collaboratively
• Project management skills

Benefits

• Medical, Dental, and FSA are available the 1st of the month following your start date
• 401k with company match is available 1st of the month after 90 days of employment
• 10 vacation days after 6 months of employment
• Company-provided Life Insurance and AD&D are provided 1st of the month after 90 days of employment at no cost to you
• 10 paid holidays - including your birthday!