Job Description
Job Description
Charter Manufacturing is a fourth-generation family-owned business where our will to grow drives us to do it better. Join the team and become part of our family!
POSITION PURPOSE/MISSION:
Responsible for day-to-day activities related to banking, cash management services, and treasury analytics. Ensures the business’s cash flows are managed effectively. This individual will report to the Director of Treasury and Risk.
MINIMUM QUALIFICATIONS:
- Bachelor’s degree in finance, accounting, or related degree.
- Three plus years treasury, finance, accounting, or cash management experience.
- Excellent communication and interpersonal skills.
- Demonstrated ability to follow tasks through to completion with minimal guidance.
- Ability to work independently and deliver on tight deadlines.
- Manage multiple tasks simultaneously and accommodate changes in priorities.
- Proficient in the advanced features of Microsoft Office products (Excel) and other PC applications.
PREFERRED QUALIFICATIONS:
- Experience with Oracle.
- Five plus years treasury, finance, accounting, or cash management experience
MAJOR ACCOUNTABILITIES:
- Independently manage the daily cash position of the business including investing and borrowing as appropriate.
- Analyze cash sources and uses to provide short and long-term cash forecasts to management.
- Initiate and approve electronic payments and monitor settlement of wire transfers, ACH payments, and periodic foreign exchange transactions. Maintain banking portal.
- Model and apply basic finance principles to analyze investment options, lease vs. buy decisions, and time value of money decisions
- Partner with Accounting Department on administration of lease process and transactions.
- Manage company credit card and virtual card programs, including card administration, spend analytics, and recommending savings opportunities for the organization
- Lead debt compliance activities
- Perform monthly cash reconciliations and perform needed journal entries
- Understand and enforce internal control mechanisms to ensure appropriate safeguarding of cash assets.
- Stay current with accounting, banking and regulatory trends that may lead to process improvement opportunities or which may impact the treasury-related transactions and activities.
- Challenge and optimize banking structure related to effectiveness of costs, processes and security.
- Leverage data across multiple systems to drive analytical analysis and business recommendations
- Support the team in the revision of policies, documentation, and analysis required for internal controls, financial reporting, accounting, and other external and internal compliance purposes. Participate or lead improvement projects within Treasury or cross-functional teams.
- Follow Environmental, Quality and Safety Management System procedures and requirements.
- Ability to meet the essential job requirements, with or without reasonable accommodation, as outlined in the job description.
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We offer comprehensive health, dental, and vision benefits, along with a 401(k) plan that includes employer matching and profit sharing. Additionally, we offer company-paid life insurance, disability coverage, and paid time off (PTO).
Job Tags
Temporary work, Work at office,