Manager, Treasury

We are seeking an experienced Treasury Manager to join our Treasury team. This role offers a unique opportunity to be a key contributor to the company’s strategic decision-making through management of the company’s cash position, overall liquidity and investment strategies to optimize return on free cash flow.

Key Responsibilities:

• Daily oversight of domestic and international operating cash activity across various entities,
  executing transfers between Shift4 accounts as necessary to ensure they are appropriately
  funded and interest on free cash flow is optimized
• Execution of domestic (Fed) wires, international (SWIFT) wires and ACH transfers
• Daily reporting of bank account balances, interest rate trends and fx gains / losses
• Creation of short and long term cash forecasts, closely monitoring results and documenting the
  root-cause of significant actual to forecast variances
• Preparation of debt covenants on a quarterly basis
• Management of relationships with various financial institutions
• Bank account management oversight, including opening/closing accounts, maintenance of
  appropriate bank account signers and maintaining compliance with internal controls
• Online banking system oversight, including maintenance of appropriate user access and
  entitlements and evaluation of banking system functionality to improve operational efficiency
• Ensuring compliance with regulations, internal controls (i.e., Sarbanes-Oxley requirements) and
  company policies
• Manage Sarbanes-Oxley, internal and external audit requirements related to treasury activities
• Facilitate the preparation of treasury reporting and presentations for senior management
• Identify and implement opportunities to streamline Treasury processes and procedures
• Collaborate cross-functionally with Finance, Accounting, HR, Marketing, Sales and other
  departments to optimize workflows.

Qualifications:

• Bachelor’s degree in Accounting or Finance (MBA a plus)
• 5-7 years of experience in Treasury, preferably in a corporate environment with domestic and
  international bank account experience
• Certified Treasury Professional certification a plus
• Expertise in cash management strategies, financial instruments (i.e. money markets and other
  investment instruments) and management of foreign currencies
• Extensive experience with online banking systems (knowledge of treasury management
  systems and ERP platforms a plus.
• Proficient in Microsoft Excel.
• Excellent understanding of financial markets and regulations (i.e., Sarbanes-Oxley).
• Exceptional analytical, problem-solving and communication skills.