Role OverviewThe Treasury Manager assists the treasurer in monitoring the company's financing requirements, managing daily cash activities, overseeing the corporate credit card programs, managing the company's merchant processing activities, building and maintaining banking relationships, and assisting in the forecasting and budgeting processes.
What You Will Do
Monitors the company's borrowings, financing requirements, and cash flows for both short-term and long-term. Assists in the annual and quarterly budgeting process. Manages the company's corporate credit card programs and merchant processing activities.
Why It Might Be a Fit
The ideal candidate will have demonstrated decision-making skills, advanced financial analysis skills, and experience in a treasury function. The candidate should also have a valid U.S. driver's license and be able to travel up to 15-20% of the time.
Requirements
- Bachelor's degree in finance, accounting, or related business discipline
- Five years of related experience with at least two years in a treasury function
- Certified Treasury Professional (CTP) designation is preferred
- Master's degree in finance, accounting, or related business discipline is preferred
Benefits
- Health, Dental & Vision Insurance
- Earn up to $3,000 in Reward Dollars from Helena for your Health Savings Account (HSA)
- Helena's robust 401(k) Savings Plan offers you a 100% company-match up to 5% starting on your first day
- Three-year vesting on company-match with 1,000 hours of service
- Access your earned pay between paydays through Earned Wage Access (EWA) with DailyPay
- Employees are eligible for paid time off and holiday pay
- Free Term Life Insurance at 1x your annual base pay - paid for by Helena at no cost to you
- Free Short & Long-Term Disability
- Up to four weeks of paid Parental Leave
- Education Assistance
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