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Treasury Manager

Company: SnapAV
Location: Charlotte
Posted on: September 16, 2021

Job Description:

Insight Global is seeking a Treasury Manager to be primarily responsible for overseeing the day to day activities for all treasury related functions and sales tax activities to meet the financial obligations of the organization. This position requires someone who is able to effectively collaborate with both internal and external teams to ensure that policies and procedures are in place that meet the organizations objectives and regulatory requirements. The Treasury Manager will own and manage all external banking and debt holder relationships. This position is highly visible to the Corporate Controller and will have the opportunity to participate in several aspects of operating a rapidly growing business.

Specific Responsibilities:

-Responsible for the completeness, accuracy, and timeliness of cash related transactions

-Manage all internal and external cash reporting needs, including strategic management of cash balances to support working capital, capital expenditure, and M&A goals

-Partner with the FP&A team to effectively forecast cash balances across systems and accounts

-Be the primary point of contact for all debt/borrowing activities including assisting with quarterly reporting needs, facilitating continuation notices, and owning line of credit management

-Oversee the execution of all sales tax functions including the collection, certificate management, and filings for all company brands

-Manage and maintain all compliance documentation (AML/KYC, etc.)

-Own and manage external relationships and internal processes related to merchant services & gateway platforms for all company brands

-Perform monthly reconciliations to support fiscal close related activities

-Assist with all internal reporting, internal controls, and budgeting needs

-Support interim and year-end external audit prep

-Collaborate with financial reporting team members on GAAP treatment and external reporting

-Assist and participate on a variety of strategic initiatives, ad-hoc projects, and analysis

- Public accounting or manufacturing experience
- Bachelors Degree

- 3+ years experience of related treasury experience (manager, supervisor, analyst)

-Advanced Excel skills

-Strong communication skills

-Accounting software experience

Keywords: SnapAV, Charlotte , Treasury Manager, Other , Charlotte, North Carolina

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