Position: Treasury Manager
Company: Miratech
Category: Other
Experience required: 5y
English level: upper
Published: 2023-03-01T00:00:00+02:00

**Purpose of the role:**

Responsible for the planning and execution of daily Treasury activities including managing the company’s cash flow forecast, leading Accounts Receivables and Accounts Payables process, identifying cost-saving and profit maximizing opportunities with banking relationships. Oversees the customer invoicing and collections for the business. Partners with the AR and AP managers to create the vision, strategy and standards by which the Treasury department provides leadership and value to the organization. Manages all day-to-day banking needs.

**Responsibilities:**

Controlling accounts payable and accounts receivable. This includes reviewing and approving all invoices to be paid, as well as reviewing accounts receivable aging reports.
Identify opportunities and implement treasury-related business process improvements.
Review, approve and release electronic disbursements.
Develop and support treasury policies, procedures and controls.
Lead the treasury month-end close process including the review and accurate recording of weekly cash activity to the general ledger.
Oversee the monthly reconciliation of all company bank accounts.
Review and approval of ACH and/or wire payments.
Track cash investment activities.
Troubleshoot daily transaction issues.
Perform periodic cost review of bank fees.
Oversee daily/weekly cash forecast and global cash position reporting.
Identify opportunities for and support global cash movements including documentation of intercompany loans.
Maintain strong bank relationships while managing global banking structure.
Leverage existing banking relationships to open, manage and maintain domestic and foreign bank accounts.
Monitor and oversee existing bank account services and signatories including bank account administration for opening, migrating and closing accounts.
Effectively work with and support internal business partners including AR, AP, legal, tax and IT.
Work with internal and external auditors.

**Qualifications:**

Minimum of 5 years of progressively responsible treasury management experience
Strong financial acumen and knowledge of financial processes
Ability to work collaboratively across departmental functions
Ability to communicate effectively at all levels of the organization
Ability to work under pressure and show evidence of creative thinking as well as the ability to handle complex problems in a timely manner
Proficient in Microsoft Office Suite
Excellent written and verbal communication skills
Bachelor’s degree in Finance or Accounting or equivalent required, MBA preferred
Strong analytical skills with advanced spreadsheet and financial modeling capabilities
Controls and process mindset with attention to detail and accuracy
Experience working with ERP (ERP implementation experience will be a plus)
Advanced level of English