Job description
Overview:
With a commitment to nourishing growth in all that we do, the T. Marzetti Company is searching for an Assistant Treasurer to join our team. Candidate will have extensive experience in Treasury operations with exceptional analytical, quantitative, and statistical skills.
Responsibilities:
- Works directly with the Treasurer in reviewing risk, asset allocation, and investment strategies to support the achievement of corporate financial goals. This individual also works with the Treasurer in securing debt instruments for future needs.
- Responsible for Treasury operations, including cash management and reporting, projection of future financial position and budget requirements, as well as executing the investment plan and monitoring results.
- Maintains relationships with banks and brokers as well as various functional units within the organization. Serves as the primary administrator within the company for the bank and broker portals used by the organization.
- Coordinates and provides transactional support to Accounts Payable and Accounts Receivable teams as needed for bank transactions
- Oversees the maintenance of bank and broker accounts including openings, closings and changes made to authorized personnel. This individual also maintains the historical documents for these activities.
- Responsible for maintaining and updating the list of all bank accounts and a corresponding list of authorized personnel (e.g., check signers, etc.) for each account. Also provides monthly review and analysis of bank account fees and coordinates periodic review of fees with bank partners.
- Works with Accounting Department to assist with and support the reporting of cash balances, interest income, interest expense.
- Assists Internal Audit with organizational compliance for treasury operations. This individual is also involved with compliance for credit instruments and stock matters.
- Works with the Tax Department in managing tax payments and is responsible for the preparation and filing of the Foreign Bank Account return.
- Maintains company stock records and is responsible for reconciling these records to those of the stock transfer agent. This includes monthly stock reports, quarterly dividend invoices and stock repurchase information. Also assists with administration and implementation of share repurchases.
- Responsible for maintaining and updating Treasury policies and procedures, including Cash Investment Policy and the qualification of the associated banks and investment banks.
- 7-10 years’ experience in Treasury Management and Treasury Operations
- Education – Bachelor’s degree
- CTP certification preferred
- Strong analytical and interpersonal/communication skills required.
- Ability to be open to change; strong listening skills
- Ability to lead team discussions, solicit input and facilitate decisions in a professional manner.
- Ability to multi-task and organize effectively
- Great organization and time management skills with the desire to complete projects on time.
- Possess the ability to meet deadlines and manage competing priorities.
- Financial Acumen
- Drives Results
- Plans & Aligns
- Communicates Effectively
- Collaborates
- Instills Trust
- Action Oriented
- Optimizes Work Processes
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