Treasury Manager

Job Listing No: 9740000

Treasury Manager

Description?JOB SUMMARY/PURPOSEThe job of the Treasury Manager is to manage the banking and cash management operations of SGI and FGS including cash forecasting, and investment & debt management. Other duties include supporting the annual insurance renewal, debt compliance reporting, treasury reporting and treasury projects, as assigned.?ESSENTIAL JOB FUNCTIONS/DUTIESManage and report the daily cash positions for Sunkist and Fruit Growers Supply Co. Manage cash investments and line of credit borrowings.Prepare, update and manage the short-term cash forecasts and work with the businesses to improve flow and accuracy of forecast information. Report and analyze variances.Support management of long-term cash forecast; provide cash actuals data and review variances.Support the Treasury Director in the annual insurance renewal and annual insurance audits.Prepare quarterly debt compliance reports and develop working knowledge of debt covenants.Manage all bank accounts including open/close, KYC requirements, FBAR and authorized signers. Review bank fees and banking practices and make savings recommendations when possible.Manage online banking portals, run???bank statements and reports.Support accounting with posting of treasury related journals entries, and audit requests.Manage principal & interest, insurance and other debt related payments.Identify process improvements to optimize treasury processes and cash/debt management.Support or manage department projects as assigned.Maintains regular and timely attendance.?OTHER DUTIESPerform other related duties as assigned to ensure the efficient and effective functioning of the work unit, including special projects.Maintains reports, records, and files for all treasury activities.Maintain a neat work area, professional appearance and personal conduct at all times.Attends meetings as requested.?MINIMUM QUALIFICATIONS (Education, Certifications/Licenses, Experiences, Knowledge, Skills and Abilities)Undergraduate degree in Accounting or Finance.MBA in Finance desired. CTP (certified treasury professional) desired.Must have at least 4 years prior treasury and cash management experience.Advanced proficiency with Microsoft Excel.PHYSICAL REQUIREMENTS (List not all inclusive) Measurements: 67-100% of time = Continuously, 45-66% of time = Frequently, 66% of time = Occasionally?Continuously:Ability to safely and successfully perform the essential functions consistent with Sunkist standards, the ADA, FMLA and other federal, state and local standards, including meeting qualitative and/or quantitative productivity standards.Ability to maintain regular, punctual attendance consistent with Sunkist standard, the ADA, FMLA and other federal, state and local standards.Must be able to: talk, listen and speak effectively on telephone; read, write and understand written documents and policy; sit for sustained periods of time.?Frequently:Ability to type or otherwise work primarily with fingers rather than the whole hand or arm.Must be able to spend extended period of time viewing computer screen and/or operating a keyboard.Ability to sit for long periods of time.?Occasionally:Able to stand; walk short distances; pull and/or push; grasp; reach; bend; stoop; kneel; crouch.Moderate Carrying ? must be able to lift and carry up to 15 lbs. for filing and retention purposes (rare).Must be able to bend or stoop to file documents.?EQUIPMENT USED FOR THIS POSITIONWill use and be responsible for a company provided laptop, PC or equivalent.Normal office equipment such as printers, scanners, fax machines.Cell phone and office landline.?MENTAL REQUIREMENTSMust have the ability to:Must be detail oriented???as this position requires a high degree of accuracy.Be ethical, honest and work with integrity?.Think analytically. This position requires the ability to sort through data and draw conclusions.Understand, remember, and apply oral and/or written instructions or other information.Communicate effectivelyOrganize and prioritize own work.Use critical thinking and problem solving skills.Have the commitment to continuous improvement.Work individually and in a team for the purpose of collaborating and completing projects.?WORKING CONDITIONSWorks in an office environment subject to continuous interruptions and mild to moderate background noises.While performing the duties of this job, the employee is occasional exposed to moving mechanical parts and vehicles.Work may include extended periods of time viewing a computer monitor and or operating a keyboard.Must work in office Monday ? Friday. A regular telework schedule will not be considered.?DISCLAIMERThis job description indicates in general terms, the type and level of work performed, as well as, the typical responsibilities of employees in this classification. The duties described are not to be interpreted as being all-inclusive to any specific employee.? Management reserves the right to add, modify, change or rescind the work assignments of different positions and to make reasonable accommodations so that qualified employees can perform the essential functions of the job.? Nothing in this job description changes the at-will employment relationship existing between Sunkist and its employees.Well now that all the boring stuff HR makes us put in the job description is out of the way, what is this job really about? We are looking for an individual who values hard work, fresh ideas and a commitment to excellence. ?At Sunkist, we value trust, respect for each other, communication and sharing information, generating ideas and creative solutions, working in teams and developing people to add value.Behind our history of innovation and commitment to market leadership is a company devoted to providing continued education, excellent benefits and good working conditions. We provide all the resources you need to support your professional development, including:?A variety of choices for Medical, Dental, Vision, Life and Disability insuranceHealth Care and Dependent Care Spending Accounts.?401K retirement savings plan, Match+Generous paid holiday and vacation benefitsInternal and external trainingGenerous educational assistanceAn open job posting system?Sunkist is an equal opportunity employer and will consider qualified applications with criminal histories in a manner consistent with the Los Angeles Fair Chance Initiative for Hiring?QualificationsEducationPreferredBachelors or better in Accounting.?ExperiencePreferredMust have at least 4 years prior treasury and cash management experience. MBA in Finance desired. CTP (certified treasury professional) desired.

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