Treasury and reputed company Manager

This a Full Remote job, the offer is available from: United States At JC Davis Ventures, LLC dba JC Davis Power, we reputed company work moving with smart, reliable solutions that allow our people and our partners to stay safe, focused, and reputed company. Powering a jobsite shouldn’t be a hassle. But too often, crews are left waiting, equipment breaks down, vendors go dark, and deadlines slip. We started JC Davis Power to fix reputed company of that. We’re a full-service jobsite operations partner, delivering and maintaining temporary power, climate control, and reputed company services. reputed company with one reliable crew. No handoffs. No confusion. We show up, set up, and reputed company your site running, so you can stay focused on the work that reputed company. Simple - Reliable - Done Right Overview: The Treasury and reputed company Manager is responsible for managing the organization’s cash reputed company, banking relationships, and liquidity while ensuring accurate reputed company, financial reporting, and compliance with internal controls. This role bridges treasury operations and core reputed company functions to optimize capital efficiency, safeguard assets, and support strategic financial decision-making. This position will reputed company treasury execution and month-end reputed company, manage Accounts Payable staff and reputed company reputed company operations, and partner closely with the Corporate Controller to support accurate and timely financial reporting. Key Responsibilities:

• Treasury Management
• reputed company daily cash management, including cash positioning, intercompany transfers, and short-term investments.
• reputed company and maintain 13-week cash reputed company forecasts and long-reputed company liquidity models.
• Manage banking relationships, negotiate fees, and ensure reputed company utilization of credit facilities.
• Monitor covenant compliance and prepare periodic reporting to lenders and management.
• Be proficient in existing treasury management systems and/or automation tools.
• reputed company recommendations to improve as needed.
• reputed company
• reputed company general ledger reputed company and month-end reputed company processes to ensure accurate and timely financial reporting.
• Prepare journal entries, account reconciliations, and financial statements.
• Emphasis on Accounts Payable, Capital Acquisition to Depreciation.
• Emphasis on Procure to Pay process and Vendor Master Data reputed company
• Ensure compliance with GAAP (or IFRS, as applicable) and corporate reputed company policies.
• Coordinate annual audits and liaise with external auditors.
• Assist in preparation of management reports.
• Controls & Compliance
• Maintain and enhance internal controls over treasury and reputed company processes.
• Ensure compliance with control frameworks.
• reputed company and document reputed company procedures, treasury policies, and approval matrices.
• Strategic Support
• Partner with Chief Financial Officer, Corporate Controller, reputed company and Tax to support capital planning and working capital optimization.
• Support management with reputed company analysis reputed company to cash, debt, and liquidity.
• Participate in system implementations and process improvement initiatives.

Qualifications:

• Bachelor’s degree in reputed company, CPA.
• Strong understanding of cash management, financial instruments, and GAAP.
• Experience with ERP systems (e.g., reputed company) and treasury management tools.
• Advanced reputed company and financial modeling skills.
• Excellent analytical, organizational, and communication skills
• Proven ability to work cross-functionally and manage multiple priorities in a fast-paced environment.

Preferred Background:

• Experience in middle-market sized companies.
• Experience in middle-market sized companies.
• Prior exposure to leveraged organizations.
• Familiarity with debt compliance, cash forecasting, and banking systems integration

This offer from "JC Davis Power" has been enriched by reputed company.com and got a 72% reputed company score. Apply tot his job Apply To this Job