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Treasury Manager

AIT, a manufacturing firm specializing in aerospace factory automation, including the design, fabrication, installation, and maintenance of turnkey aircraft assembly automation systems, is looking for a Treasury Manager to join our team.

The treasury manager primary responsibilities include cash reporting, cash forecasting, preparing debt related calculations and the implementation of insurance programs. This position will assist in the implementation of cash management programs, insurance programs, maintenance related to debt financing agreements, the evaluation of capital structures, and special projects as needed.

Roles and Responsibilities:

  • Execute daily treasury operations activities and routine cash management activities
  • Prepare short term and long term cash forecasts
  • Analyze the accuracy of cash forecasts
  • Provide explanations for cash flow movements on a quarterly basis
  • Develop and execute periodic reporting for senior management review
  • Prepare treasury related reporting packages for monthly/quarterly close
  • Assist in the implementation of and enhancements to cash management programs and capital structure programs, as well as capital structure evaluations
  • Assist with the execution of company financing agreements including deal execution and maintenance, as well as covenant compliance
  • Research, evaluate, and document cash implications of complex or non-standard transactions
  • Provide audit documentation to the external auditors
  • Monitor and ensure controls and compliance in relation to treasury related financial reporting controls
  • Manage periodic activities surrounding corporate insurance program including annual renewals
  • Recommend and assist in the implementation of process improvements as appropriate, to simplify, standardize, and streamline treasury operations
  • Work with outside firms to optimize our existing treasury management portfolio
  • Recommend programs to minimize risk on foreign currency differences
  • Manage outside consultants and advisors
  • Manage the relationship with our banking partners

Experience:

  • Bachelor's degree in accounting, finance, or business
  • 5+ years of operational treasury experience
  • Attention to detail, organized and strong desire for continuous improvement
  • Strong analytical and problem-solving skills
  • Capable of managing multiple priorities to meet deadlines, while maintaining accuracy
  • Dependable team player willing to “roll up their sleeves” to get the work done
  • Project management skills and ability to influence and drive results
  • Confident, self-starter with ability to work with minimal direction
  • Advanced skills in Microsoft Excel and Microsoft Office

This is an outstanding opportunity for a highly focused, self-motivated, team player who enjoys working independently. We offer a highly competitive compensation package and excellent growth opportunity. Please send your resume and salary history/requirements to our HR Representative at jobs@aint.com.

2805 E. Plano Pkwy, Suite 300 | Plano, TX 75074  | (972) 423-8354