Treasury ManagerNew Position Available In Fulton, Georgia
Tallo's Job Summary: Shift4 is hiring a Treasury Manager in Atlanta, Georgia, Center Valley, Pennsylvania, and Tampa, Florida. This role involves managing cash, liquidity, and investments to optimize free cash flow returns. Responsibilities include overseeing cash activity, executing transfers, forecasting, managing relationships with financial institutions, and ensuring compliance with regulations. Qualifications include a Bachelor's degree, 5-7 years of Treasury experience, and strong analytical skills.
Job Description
New
Treasury Manager
Atlanta, Georgia, United States; Center Valley, Pennsylvania, United States; Tampa, Florida, United States
Overview
Shift4 (
NYSE:
FOUR) is boldly redefining commerce by simplifying complex payments ecosystems across the world. As the leader in commerce-enabling technology, Shift4 powers billions of transactions annually for hundreds of thousands of businesses in virtually every industry. For more information, visit www.shift4.com.
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.
Can report into Shift4 office daily.
We are an Equal Opportunity Employer and do not discriminate against any employee or applicant for employment because of race, color, sex, age, national origin, religion, sexual orientation, gender identity and/or expression, status as a veteran, and basis of disability or any other federal, state or local protected class.
