FP&A & Treasury Manager
Bulk Handling Systems
Date: 1 day ago
City: Eugene, OR
Contract type: Full time
Treasury Management
Required
- Manage day-to-day cash positioning and liquidity activities.
- Develop and maintain short-term and long-term cash flow forecasts.
- Serve as the primary liaison with banking and financial institution partners.
- Administer and maintain banking platforms and financial institution websites.
- Approve, initiate, and monitor electronic banking transactions in accordance with company controls.
- Manage foreign exchange contracts and related treasury activities.
- Initiate and administer letters of credit and related banking instruments.
- Coordinate customer letters of credit and ensure compliance with contract requirements.
- Work closely with surety bond brokers and carriers regarding surety construction bonds and related financial instruments.
- Support debt financing activities and lender relationship management.
- Monitor treasury risks and recommend mitigation strategies.
- Partner with senior leadership to provide financial insights and decision support.
- Collaborate with subsidiary accounting and finance teams to ensure reporting consistency.
- Support strategic initiatives, acquisitions, and financing activities as assigned.
- Participate in system implementations and process improvement projects.
- Perform other duties and special projects as assigned.
Required
- Bachelor’s degree in accounting, Finance, or related field.
- Minimum of 4 years of progressive experience in financial accounting, financial reporting, treasury, or corporate finance.
- Experience preparing and analyzing financial statements.
- Experience working with Enterprise Resource Planning (ERP) systems.
- Advanced Microsoft Excel skills, including financial modeling, complex formulas, pivot tables, and data analysis.
- Strong analytical, organizational, and problem-solving skills.
- Strong understanding of GAAP and financial reporting principles.
- Knowledge of treasury management, banking operations, and cash forecasting.
- Exceptional attention to detail and communication skills
- Ability to build relationships with executives, financial institutions, auditors, and business partners.
- Ability to maintain confidentiality and exercise professional judgment.
- Professional certification such as CPA, CMA, or CTP (Certified Treasury Professional).
- Experience with multi-entity or consolidated financial reporting.
- Experience with the setup and administration of FP&A or budgeting software such as DataRails.
- Experience working with lenders, debt agreements, and covenant compliance.
- Experience in treasury operations, cash forecasting, and banking administration.
- Experience supporting annual audits and financial compliance requirements.
How to apply
To apply for this job you need to authorize on our website. If you don't have an account yet, please register.
Post a resumeSimilar jobs
Outside Sales Representative
Hibu,
Eugene, OR
6 hours ago
Job RequirementsAre you looking for an Outside Sales position with unlimited earning potential in a flourishing industry? Are you looking for an opportunity where you can earn uncapped commissions while still having a base salary with full benefits? Have you been thinking about switching career paths and moving into sales? Hibu is here to set you up with best-in-class training...
Store Manager (Indeed Event)
Panda Restaurant Group,
Eugene, OR
2 days ago
Are You Craving A Career With An Industry Leader?Panda Express is searching for experienced leaders to join our store management team. Panda is 100% committed to the professional and personal development of our family of associates. That’s why we offer paid Store Management Leadership Training, mentorship, and support from our Panda community that cares about your success.What You'll Do As...
Senior Executive Assistant to the CEO
Fall Creek,
Eugene, OR
1 week ago
Fall Creek is creating a world with better blueberries through its friendly, collaborative team spread across the globe. To help us accomplish this, we are seeking a qualified Senior Executive Assistant to the CEO. This position will be located in Eugene, OR.The Fall Creek Senior Executive Assistant to the CEO will be a trusted partner in helping our CEO stay...
