Henkels & McCoy

Treasury Manager

US-PA-Blue Bell
2 weeks ago
Job ID
# Positions
Job Category
Accounting & Finance
CDL Required
Lifting Required
Travel Required



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.





  • 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.



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