Jan 09, 2018


  • Gilbane Building Company
  • Providence, RI, United States
Full time Treasury

Job Description

Manager - Treasury

Reports to: SVP, Finance and Treasurer

Location: Providence, Rhode Island

 Primary Function:

Provide strategic support to the Treasurer with regard to all aspects of treasury and cash management. The position is responsible for corporate liquidity, investments, and risk management related to the company's financial activities. The position will define and implement corporate policies regarding managing such risks as foreign exchange, liquidity, credit, interest rate, and operational risk.

Typical Responsibilities and Duties:

Manager - Treasury typical responsibilities include, but are not limited to the following:

  • Forecast cash flow positions, related borrowing needs, and available funds for investment
  • Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
  • Use hedging to mitigate financial risks related to foreign exchange positions
  • Maintain banking relationships
  • Arrange for financing when necessary and monitor covenant compliance
  • Invest short term funds and monitor the activities of third parties handling outsourced treasury functions on behalf of the company
  • Advise management on the liquidity aspects of its short- and long-range planning
  • Maintain a system of policies and procedures that impose an adequate level of control over treasury activities
  • Recommend, implement and maintain process improvements
  • Work with Accounting Dept. on reporting and accounting for hedges, exposure to Hedge Tracker software is a plus
  • Evaluate, develop, and implement cash management systems, exposure to Corp. AP Shares Services is a plus
  • Manage external banking relationships, look for opportunities for account consolidation and fee reduction
  • Work with FP&A to develop company cash flow models
  • Develop and maintain positive professional relationships both internally & external

Experience and Education

  • Bachelor’s degree in Business, Finance, or Economics
  • MBA or other advanced degree in Finance preferred.
  • Certified Treasury Professional (CTP) or Chartered Financial Analyst (CFA) is a plus.
  • 6+ years of experience in finance and treasury within an international corporate treasury role
  • 3+ years of experience managing and directing a Finance/Treasury team
  • 1+ years’ experience working in a money center bank or other financial services company is a plus

Knowledge, Skills and Abilities

  • Excellent written and verbal communication skills. Excellent analytical and problem solving skills
  • Advanced spreadsheet & modeling skills
  • Strong knowledge of daily corporate cash management
  • Exposure to large ERP systems, Oracle, SAP, CMIC. Experience with Treasury automation, workstations
  • Internally motivated to seek out answers, generate ideas, and develop new skills

Apply Now