Treasury Manager

Pittsburgh
Full Time
Experienced

Company Overview

As a leading global technology solutions provider to the investment management industry, Confluence helps clients solve complex investment data challenges across the front, middle and back office. From innovative portfolio analytics to regulatory and financial reporting solutions, Confluence invests in the latest technology and data and in its team of industry experts to meet the evolving needs of asset managers and service providers. Headquartered in Pittsburgh, PA, Confluence services over 400 clients in 40 countries, with locations across Europe, North America, South Africa, Australia and Asia

 

Role Purpose

The Treasury Manager is responsible for overseeing the cash flow, revenue and overall finances of Confluence. They will evaluate fiscal choices and monitor expenses.

 

Primary Responsibilities

We are looking for a self-motivated and highly organized individual with great attention to detail.

 

The successful candidate will be responsible for:

 

  • Monitoring and managing the organisation's bank relationships and liquidity management
  • Managing foreign currency exposure and foreign currency payments
  • Analysing various scenarios and risks and reporting to senior management
  • Forecasting of medium and long- term funding and hedging requirements (if applicable)
  • Daily cash management
  • Debt facilities management
  • Interest rate risk management and development of risk mitigation strategies
  • Foreign exchange risk management and development of foreign exchange risk mitigation strategies
  • Team management
  • Preparing management and board reports
  • Liaising with senior management across the organisation
  • Supporting the month end process where necessary

 

Qualifications

 

  • Relevant Degree in Finance/Accounting
  • 3+ years’ experience managing the global treasury function of an organization

 

Essential skills

 

  • Experience managing a Treasury Function
  • Understanding and experience of treasury accounting including FX, liquidity, cashflow and various financial instruments
  • Sound understanding of accounting principles
  • Strong understanding of financial markets, financial instruments and debt instruments
  • Knowledge of banking relationships and covenants
  • Ability to work autonomously and be part of the broader team
  • Appropriate handling of sensitive information
  • Excellent time management and organizational ability
  • High level of attention to detail
  • Strong client relationship management and customer service skills
  • Team player with the ability to communicate and coordinate with multiple parties
  • Intermediate to advanced computer software skills, including Excel and other accounting packages

 

Other duties will be assigned as the above job description is meant to describe the general nature and level of work being performed; it is not intended to be construed as an exhaustive list of all responsibilities, duties and skills required for the position.

 

Confluence Technologies Inc. is an Equal Opportunity Employer.

 

We are committed to providing equal opportunities regardless of age, gender, religion or ethnic origin and we give full and fair consideration to the employment and career development of disabled persons, commensurate with their aptitudes and abilities.

To understand how and why we hold your data please view the relevant Privacy Statement:

Confluence Privacy Statement

Confluence Privacy Statement - South Africa

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