Treasurer

Atalco Gramercy Operations•Gramercy, LA

4d•Onsite

About The Position

The Treasurer is responsible for managing the organization’s financial assets and liabilities to ensure optimal financial performance, liquidity, and effective risk management. This role involves strategic financial planning, analysis, and maintaining strong relationships with financial institutions to support the company’s long-term objectives and operational needs.

Requirements

Education: Requires a Bachelor’s or Master’s in Finance, Accounting, Economics, or Business Administration.
Certifications: While not always mandatory, the Certified Treasury Professional (CTP) is highly preferred. Other relevant credentials include the Chartered Financial Analyst (CFA) or Certified Public Accountant (CPA).
Experience: Senior corporate roles typically require 10+ years of professional experience in finance or treasury-related functions.

Nice To Haves

Certified Treasury Professional (CTP)
Chartered Financial Analyst (CFA)
Certified Public Accountant (CPA)

Responsibilities

Liquidity & Cash Management: Oversee daily cash flow, manage bank relationships, and ensure the availability of funds for operational needs and debt obligations. This involves maintaining 24/7 liquidity visibility through API-linked banking systems.
Prepare wire and ACH payments
Ensure all treasury transactions are accurately recorded in the financial system
Preparation of bank reconciliations
Preparation of checks and reconciliation of voided and outstanding checks
Financial Risk Management: Identify and mitigate risks related to interest rates, foreign exchange (FX), and credit.
Budgeting & Planning: Prepare annual budgets, monitor expenditures against targets, and provide short-term and long-range financial forecasts to support strategic decisions.
Investment Oversight: Direct the investment of surplus funds to maximize returns while maintaining required liquidity levels.
Compliance & Reporting: Ensure adherence to financial regulations, tax codes, and internal policies. Prepare detailed financial reports for the board of directors and senior leadership.
Strategic Advisory: Act as a "right arm" to the VP of Finance, providing insights on capital structure, financing alternatives, and the financial implications of corporate strategy.