Treasury Manager

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🕒 Maio 19

🌾 North Dakota – Remoto

🌾 North Dakota – Remote

⏰ Tempo Integral

🟡 Pleno

🟠 Sênior

👔 Gerente

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Border States

SiteLinkedInTodas as Vagas

1001 - 5000 funcionários

Fundada em 1952

🤝 B2B

B2B • Construction • Utilities

A Border States é uma empresa que fornece produtos e serviços para os mercados de construção, industrial e de utilidades públicas. Foi reconhecida como a sexta maior distribuidora elétrica independente dos Estados Unidos e é conhecida por sua cultura de propriedade dos funcionários, que enfatiza responsabilidade, atendimento ao cliente e capacidade de resposta. Com uma rede de filiais atendendo 31 estados, a Border States está comprometida em resolver desafios empresariais e aproveitar novas oportunidades no setor de distribuição elétrica em rápida evolução.

Descrição

• Manages all aspects of the company’s asset-based loan (ABL) and other debt instruments, ensuring compliance and monitoring liquidity to enable strategic investments. • Ensures accuracy of debt-related reporting and alignment with loan agreement requirements. • Coordinates and supports the annual lender field exam, including data preparation, documentation, and examiner inquiries. • Oversees daily cash management, including cash positioning, forecasting, and short-term liquidity planning. • Maintains banking relationships and supports ongoing optimization of banking structures, controls, and processes. • Oversees bank account management, including opening/closing accounts, monitoring monthly fees, and maintaining records of authorized signers. • Identifies opportunities to improve treasury efficiency, reduce financial risk, enhance reporting accuracy, and to improve treasury policies and internal controls. • Analyzes capital structure scenarios to support the company’s long term financing strategy and M&A growth initiatives. • Partners with Finance, M&A Leadership, and external advisors to assess cost of capital, covenant implications, and liquidity impacts of alternative financing options. • Maintains awareness of ESOP related financial obligations, including the annual repurchase liability. • Partners with internal stakeholders and external advisors to ensure accurate forecasting, planning, and compliance with ESOP requirements. • Manages the corporate credit card program with banking and internal partners, with a focus on maximizing rebate structures and financial benefits. • Prepares treasury related reports, dashboards, and analyses for senior leadership. • Supports budgeting and forecasting processes related to cash flow, debt, and liquidity.

🎯 Requisitos

• Bachelor’s degree in finance, accounting, business, or related field. • MBA or professional certification (e.g., CTP) preferred. • 5+ years of treasury, corporate finance, or related experience; experience with asset-based lending strongly preferred. • Strong understanding of cash management, debt compliance, and financial modeling. • Familiarity with ESOP structures and repurchase liability planning is a plus. • Ability to work cross-functionally and manage multiple priorities in a fast-paced environment. • Strong working knowledge of Windows and Microsoft Office (Excel, Word, Access, and PowerPoint).

🏖️ Benefícios

• Health, Dental and Vision Benefits • Accident, Critical Illness, Hospital Indemnity • FSA & HSA • Employee Stock Ownership Plan (ESOP) • Disability Benefits • 401(k) Retirement Plan • Life Insurance • Employee Assistance Program • Paid Holidays • Paid Volunteer Time • Personal Leave time and more!