Treasury Manager - Req. ID: 2951

Treasury Manager

Position type and expected hours of work: Full time position, typically Monday through Friday, 8am to 5pm with an hour lunch break. Additional hours may be required when duties demand. The role will be in an office, based in Plano or Dallas.

Benefits: We offer an extensive and competitive benefit plan for all our full-time employees as we value their time and commitment. Our benefits include:

• Medical
• Dental
• Vision
• Generous 401k match up to 4%
• Company-paid Long Term Disability
• Company-paid Short Term Disability
• Company paid AD&D.
• Company paid Life.
• Voluntary life for employees and family
• Health savings plan
• Paid Time Off & Sick Time
• 9 paid holidays

Summary: Seeking an experienced Treasury Manager to manage (1) cash, including daily bank processing tasks, cash reporting, and forecasting, (2) debt facilities, including covenant monitoring and reporting, and (3) cash flow planning, by developing and maintaining financial models. This role reports to the Treasurer and will interact with management across Denali and require constructive teamwork, collaboration, and supporting the organization's goals by delivering insight into cash use and generation.

Essential functions:

• Employees are versatile, engaged, self-starter, and analytically driven.
• Monitor daily cash and liquidity. Manage the movement of funds to meet daily operating needs. Operates an efficient cash management system including use of lockboxes and controlled disbursement accounts to obtain competitive bank fees. Assured us sufficient liquidity is available for all funding requirements.
• Cash Forecasting – own and maintain the 13-week cash forecast; collaborate with AR, AP, and Payroll to model out cash streams; work with the Fixed Asset team to project out CapEx spend.
• Monitor and maintain bank covenant reporting requirements. Execute all bank loan amortization, interest and other bank loan payments. Complete monthly reporting and collateral update for securitization facility.

Secondary Functions:

• Support the FP&A processes including budgeting, forecasting, and regular financial reporting.
• Ad hoc analysis requests

Competency:

• 5+ years of experience in finance/treasury/accounting preferably
• Advanced skillset in Microsoft Excel
• Strong problem-solving and analytical skills
• Financial Statement reading proficiency
• Cash Flow Statement familiarity
• Oral and written communication skills
• Holds self and others to high standards
• Dedicated to completing projects and tasks accurately and on time

Work environment: The position requires the employee to work in a work environment like a typical business office.

Physical demands: The position primarily requires sitting, typing, and viewing a computer. Other less frequent physical demands include bending and lifting.

Travel: Some travel may be required from time to time.

The position primarily requires sitting, typing, and viewing a computer. Other less frequent physical demands include bending and lifting.

Equal Employment Opportunity Policy: It is the policy of the Company to provide equal employment opportunities for all employees. Accordingly, the Company will not engage in any form of employment discrimination based on race, color, national origin, gender, religion, age, disability, veteran or military status, genetic information, or any other legally protected status. The Company hereby affirms its desire to maintain a work environment for all employees that is free from all forms of unlawful employment discrimination.

Please Note: This job description is not designed to cover or contain a comprehensive listing of activities, duties, or responsibilities that are required of the employee. Duties, responsibilities, and activities may change, or new ones may be assigned at any time with or without notice.

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