Job DescriptionNSF 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).
Responsibilities- 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.
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Qualifications- 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
About the TeamWe are the guardians of NSF's assets. We are the keepers and providers of accurate and useful financial information which empowers careful and rational decision making. We do this so NSF may better advance its public health and safety mission.
