Treasury Manager

Curriculum Associates - Multiple Locations or Remote - Full time

Treasury Manager

At Curriculum Associates (CA), we believe a diverse team leads to diversity in thinking, making our products better for teachers and students. If you read this job description, feel energized by what you see here, and believe you could bring passion and commitment to the role, but you aren’t sure you meet every qualification, please apply! Above all, we are looking for the right person!

Are you someone with a pioneering spirit, interested in being at the forefront of uncharted territory? Then, Curriculum Associates has just the position for you: Treasury Manager. This first-of-its’-kind role at CA will be responsible for cash management, cash forecasting, operational efficiency, and financial analysis in working capital, as well as debt management and involvement in the completion of debt compliance certificates. As CA continues a record-growth path, this role will be instrumental in building infrastructure and developing the Treasury function as part of our growing Finance team! Come be a part of a collaborative unit helping develop products that make an impact that lasts a lifetime!

The impact you’ll have:

  • Execute Treasury operations; ensure cash management is performed in accordance with regulations
  • Partner closely with the greater Finance team on Treasury related activities
  • Be a resource for the team in Treasury-related issues and protocols
  • Lead cash flow forecasting, collaborating with FP&A teams
  • Assist with building analytical models to evaluate financing, return of capital, liquidity planning, credit ratings, and contingency planning for review with senior leadership
  • Ensure and develop debt agency compliance and reporting processes
  • Implement changes to tighten and enhance controls and mitigate risk; refine and document Treasury processes and procedures
  • Manage banking relationships; establish and maintain bank account access for various business users
  • Reconcile bank accounts used for wire transfers, cash management
  • Provide analytical support and reporting for firm cash balances and interest rates to Senior Management
  • Assist with compliance deliverables (internal/external auditors) and ensure adherence to constantly evolving external regulatory requirements
  • Lead treasury projects, including bank account and service solutions and rationalization, treasury technology deployments
  • Adhere to corporate and regulatory practices, along with complete any regulatory reporting required
  • Perform accounting entries as part of monthly close process
  • Provide oversight around cash application

Who we’re looking for:

  • Undergraduate degree in Accounting or Finance
  • Relevant direct experience in Corporate Treasury
  • You possess a curious nature, always looking to improve and evolve processes
  • You get energized by the chance to build out a new function for a growing organization, and love to tackle new challenges head-on
  • You thrive in a fast-paced, high-energy environment and are just as collaboratively successful as you are independently successful
  • You aren’t bothered by ambiguity, and look at creative opportunities as your time to shine
  • You have robust financial modeling experience, math, and quantitative skills
  • You have a strong understanding of accounting principles to support forecasting accuracy
  • You have experience with web-based banking platforms and research tools
  • Experience using Workday or equivalent ERP a plus
  • Advanced Excel skills (can perform complex functions) and ability to work with large volumes of transactional data, SQL a plus
  • Treasury and risk management systems and web-based banking systems experience highly desirable

Location: This role can be done from anywhere in the United States.

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Locations

Greensboro, North Carolina
Billerica, Massachusetts
Remote

Role

Finance

Experience Level

Senior Level

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