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Manager – Treasury
| Company | Lennox International |
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| Location | Richardson, TX, USA |
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| Salary | $110000 – $145000 |
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| Type | Full-Time |
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| Degrees | Bachelor’s |
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| Experience Level | Senior, Expert or higher |
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Requirements
- Requires a bachelor’s degree or an equivalent combination of education and experience.
- Requires at least 8 years of related experience
- Requires expert finance and accounting skills, excellent analytical abilities, strong interpersonal skills, and an ability to work and communicate effectively with all levels of operations and senior management.
- Proficient in Microsoft Office applications with strong Excel knowledge
- Knowledge of enterprise systems (e.g. SAP, Hyperion)
- Advanced aptitude in problem solving
- Strong leadership skills with proven ability to lead and manage.
Responsibilities
- Manages the staff responsible for the organization’s cash flow and borrowings so that there are sufficient funds for it to conduct its daily activities and meet its financial obligations.
- Responsible for treasury functions, such as banking, investments, cash flow, credit and money management.
- Responsible for calculations of net cash position, analysis of bank activity and assessment of investing/borrowing activity.
- Assists in the preparation of investment forecasts and strategies.
Preferred Qualifications
No preferred qualifications provided.
