Henkels & McCoy

Treasury Manager

US-PA-Blue Bell
2 weeks ago
Job ID
5516
# Positions
1
Job Category
Accounting & Finance
CDL Required
No
Lifting Required
No
Travel Required
Yes

Overview

 

H&M Shared Services,Inc. , a subsidiary of Henkels & McCoy Group, Inc. (HMG), is a full service engineering and construction company providing utility infrastructure solutions to its government and commercial customers.H&M Shared Services,Inc  service offerings include Consulting & Planning, Engineering & Design, Construction Management, EPC/Design Build, Program Management, and extensive Field Construction Services.  HMG is a leading utility construction firm providing critical infrastructure for the Power, Oil & Gas Pipeline, Gas Distribution, and Communications markets throughout North America. Founded in 1923, HMG adapts 90+ years of experience to the dynamic and evolving infrastructure needs of today. We consistently rank in the top 10 of Engineering News-Record’s Specialty Contractors and have been recognized with an E. I. DuPont Safety Excellence Award. HMG is also a founding member of the ET&D Partnership, a collaborative industry partnership working to reduce fatalities, injuries, and illnesses in the electric line construction industry is currently recruiting Tresury Manager'

 

Reports to:  Treasurer

 

 

Primary Outcomes:

  • Strong banking relationships
  • Cost-effective financing of capital expenditures
  • A strong and well documented daily cash management process for borrowing, investing and efficiently mobilizing funds to support the company business units
  • Well designed and maintained financial forecasting models to support the Company’s strategic growth goals.

 

 

Major Job Elements

  • Partners with Treasurer to negotiate the Company’s multi-bank Credit Agreement.
  • Ensures cost effective financing for the Company’s capital expenditures to support strategic growth.
  • Develops and maintains an integrated financial forecasting model, including balance sheet, P&L, cash flow, and bank covenant calculations
  • Directs Cash Manager in efficient, cost-effective processing of daily cash transactions across multiple subsidiary business units
  • Makes recommendations for investing excess cash and for borrowing short-term funds to meet working capital needs.
  • Evaluates alternative financial products to improve efficiencies, control costs, and support the Company’s strategy.
  • Ensures processes and procedures governing cash management are well documented and followed
  • Supports enhancement and monitoring of Company’s internal controls environment governing treasury.
  • Supports preparation of annual Credit Agreement bank submission of pro-forma financial statements and covenant compliance calculations
  • Partners with the Facilities, IT and Fleet Departments to establish and monitor the annual Capital Expenditures Budget
  • Supports development of the Company’s annual operating budget and quarterly operating forecasts
  • Partners with the Disbursements Manager to monitor and enhance the T&E Card, Procurement Card, and Money Network platforms
  • Provides financial analysis and modeling as needed to support executive leadership and the Company’s business units.

 

 

 

Qualifications

  • 10+ years of progressive finance or treasury management experience
  • Supervisory experience

Specific Skills:

  • Intermediate MS Office skills
  • Experience with sophisticated Enterprise Resource Planning systems
  • Experience with web-based corporate banking systems and workstations
  • Excellent verbal and written communication and interpersonal skills, displaying the ability to build relationships with bankers, operations personnel and shared services departments
  • Impeccable ethics and integrity
  • Strong leadership qualities
  • Strong analytical skills
  • Finance and accounting acumen
  • Advanced management skills
  • Strong attention to detail
  • Ability to work independently

Education and Accreditation:

  • BS in accounting, finance or related business discipline
  • 10+ years of progressive finance or treasury management experience
  • Certified Treasury Professional (CTP) preferred
  • Certified Public Accountant (CPA) a plus

 

Travel as required

 

H&M Shared Services Inc. is an Equal Opportunity Employer of Minorities, Females, Protected Veterans, and Individual with Disabilities.

 

Options

Sorry the Share function is not working properly at this moment. Please refresh the page and try again later.
Share on your newsfeed