Treasury Manager

FinanceHybrid Remote, Blue Bell, PA


Description

Position at BrightView Companies, LLC

At BrightView, the best teams are created and maintained here.   If you are searching for your next fulfilling career, picture yourself on a best-in-class team where you can grow to be your brightest.  We are seeking a detail-oriented and results-driven Treasury Manager with a focus on technical expertise to enhance our treasury functions. The successful candidate will play a crucial role in scaling up our treasury department by introducing new processes, leveraging advanced data analysis tools, and implementing cutting-edge software solutions. Reporting to the VP, Treasurer, the Treasury Manager will have exposure to senior-level managers and contribute significantly to the strategic financial decision-making process. Can you picture yourself here?

Here’s what you’d do:

The Treasury Manager reports to the VP, Treasury and is responsible for managing internal and external relationships and Treasury processes, as well as performing financial analysis and business decisions around Treasury, Risk Management and Real Estate activities.

You’d be responsible for:

Liquidity & Cash Management:

  • Analyze daily and short-term liquidity, making informed funding decisions to support business operations
  • Lead strategic oversight and optimization of 13-week rolling cash forecast, driving precision in financial planning, and fostering continuous improvement in accuracy through variance analysis
  • Track interest rates, bank fees, and hedge performance, providing recommendations for improvements.

Treasury Reporting & Tracking of Key KPI’s:

  • Oversee and develop daily, weekly, and monthly cash reports, providing the leadership team with comprehensive insights into cash movement, consolidations, disbursements, and funding obligations & other key Treasury KPI’s.

Treasury Technology Solutions:

  • Lead the RFP process and drive the implementation of new treasury software solutions.
  • Develop and manage advanced financial forecasting and analysis models using Excel.
  • Utilize database management skills to organize and streamline treasury-related information.

Policy Development, and Implementation:

  • Identify, cultivate, develop, and implement policies and procedures related to cash management and banking for enhanced operational efficiency.
  • Collaborate on all Treasury/cash management-related processes across the business, driving process and system improvements.
  • Lead or participate in special projects as needed, demonstrating adaptability and versatility.

Relationship Management:

  • Foster and sustain internal and external relationships, overseeing account documentation, signatories’ management, and ensuring compliance with mandates and banking relationships.
  • Manage day-to-day relationships with banks and financial institutions.
  • Involvement in all capital structure related items including debt issuances and loan markets and supporting periodic renewals/refinancing activities and agreements.

Financial Presentations and Compliance:

  • Review and provide input to financial statements and disclosures related to treasury and cash management.
  • Prepare financial and operational presentations for Rating Agencies, Lenders, Insurance, and Surety providers.

 

Audit and Compliance:

  • Serve as the primary contact for auditors, responding to audit requests promptly.
  • Ensure compliance with internal controls and other regulatory requirements.

 

You might be a good fit if you have:

  • Finance, Accounting, Business, or related bachelor’s degree; CTP or equivalent; MBA preferred.
  • Minium of 7 years of Treasury and financial analysis experience
  • Strong analytical skills
  • Technical proficiency with Excel, financial modeling, Database management, PowerPoint presentations and other financial software
  • Precise, deadline-driven, mature-minded, organized, communicative and creative team member.
  • Proactive and strategic thinker – ability to influence and persuade.
  • Comfortable presenting to Executive leadership, other functional and business leaders, and key third-party relationships (banks, rating agencies, etc.)
  • Ability to lead in a dynamic and evolving financial landscape

Here’s what to know about working here:

Here at BrightView, we’re as passionate about caring for our clients as we are about caring for each other. Though we’re the nation’s leading landscape company, we maintain a small company feel and supportive environment that makes our team members feel at home. 

If you’re looking to join a team of talented go-getters who tackle big vision projects other companies could only dream of, you just might have found your match. With our range of services, including landscape design, development, maintenance and enhancements, there’s no limit to what we can do, and what you can achieve.

Growing Everyday

Like the communities we serve, you are on a constant path of discovery to shape your career and personal development. In addition to best-in-class opportunities and competitive salary, you may be eligible for benefits and perks like:

  • Paid time off
  • Health and wellness coverage
  • 401k savings plan

Start Your Bright New Career Journey

 

BrightView is an Equal Employment Opportunity and E-Verify Employer.