Treasury Manager
Pullman, WA - USA
Job Summary
Treasury Manager
Are you looking for an exciting opportunity in Finance at a fast-paced dynamic and innovative company Schweitzer Engineering Laboratories (SEL) seeks a professional strategic and team-oriented individual to join our world-class Finance team. This position will be responsible for leading SELs global treasury activities including cash management investments banking relationships and treasury operations worldwide. If you enjoy collaborating with international teams managing liquidity supporting banking relationships mitigating financial risk and helping drive business decisions then this position may be for you!
As a Treasury Manager a typical day might include the following:
Developing implementing and maintaining treasury policies and procedures approved by the SEL Board of Directors.
Managing SELs global cash positioning liquidity and investment activities to support operational and strategic objectives.
Developing cash flow forecasts and analyzing worldwide cash balances to optimize liquidity across the organization.
Monitoring economic conditions interest rates banking markets and currency exposures to assess potential impacts on SEL.
Managing relationships with banking partners and financial institutions throughout the world including banking services credit facilities and treasury agreements.
Collaborating with finance teams across multiple regions to ensure effective treasury practices and compliance with corporate policies.
Preparing treasury analyses forecasts and reports for executive management and key stakeholders.
Leading treasury-related projects and continuous improvement initiatives.
Supervising and developing a small team of treasury staff.
This job might be for you if:
You have a Bachelors degree in Finance Accounting Business Administration Economics or a related field.
You have 7 years of experience in corporate treasury banking finance or a related field.
You have experience leading or supervising others.
You have experience managing cash flow investments and banking relationships.
You are an innovative motivated and self-directed individual.
You have strong Excel and financial analysis skills.
You have strong written and verbal communication skills.
Preferred Qualifications
Certified Treasury Professional (CTP)
MBA or Masters degree in Finance Accounting Business Administration or related field
Experience supporting multinational operations and global banking structures
Location
Pullman WASELs corporate office is located in Eastern Washington where youll enjoy an unmatched quality of life. Enjoy the smaller town life: country space freedom from traffic easy access to recreational activities in nearby mountains rivers and forests as well as great schools and universities.
Competitive pay. Superior benefits. Inspiring work.
People are at the core of our company and we hire employee-owners. We welcome you to learn more about how we support employees.
Were 100% employee owned. Retirement benefits include an employer-funded Employee Stock Ownership Plan (ESOP) and personal 401(k) options.
We offer top-tier medical prescription dental vision life and disability insurance.
We recognize the importance of a healthy life balance and offer paid holidays vacation sick leave and paid family and medical leave.
We foster growth and development through tuition assistance professional certifications leadership development and ongoing learning opportunities.
Ask our team about additional benefits including wellness fertility adoption and flexible spending programs.
Pay Range Data
Treasury Manager: $123600 - $176900
We base our starting pay offer on location and job-related factors such as candidate experience training knowledge and skills. Our ranges are determined by job responsibility and location.
Competitive pay. Superior benefits. Inspiring work.
People are at the core of our company and we hire employee-owners. We welcome you to learn more about how we support employees.
- Were 100% employee owned. Retirement benefits include an employer funded stock ownership plan (ESOP) and personal 401(k) options.
- We offer top tier medical prescription dental vision life and disability insurance.
- We recognize the importance of a healthy life balance and offer: 10 paid holidays annual vacation accrual starting at 12 days 9 paid sick days and paid family and medical leave that covers 90% of your pay.
- We foster growth and development of our employees through avenues such as STEM courses apprenticeships tuition assistance and engineering development programs.
- Ask our team about other benefits including wellness fertility adoption and flexible spending benefits.
Communication with Applicants
We communicate with all applicants. If you do not receive a response about your application please check your SPAMfilteror reach out to us at .
SEL is an Equal Opportunity Employer: Vets/Disabled.
Required Experience:
Manager