Reiter Affiliated Companies

Manager

• Manage daily cash flow and support global payment obligations through execution, review, and/or approval
• Implement strategies to optimize treasury operations, cash, debt, and cost reductions
• Collaborate with other departments and lead initiatives to streamline manual processes and expand automation
• Champion implementation of new treasury management tools
• Ensure processes and controls are followed
• Monitor multiple bank accounts for at least 15 entities
• Serve as primary point of contact for Mexico banking partners
• Lead negotiations involving multimillions of dollars regarding debt commitments and fees
• Manage multimillion-dollar debt with global banking partners
• Develop banking relationships and ensure compliance with banking regulations
• Maintain bank account structures, signatories, and banking resolutions
• Organize and facilitate documentation between the company and banking partners
• Identify, assess, and mitigate foreign exchange, interest rate, and credit risks
• Develop strategies to simplify operations and reduce company and shareholder cost and risk
• Monitor foreign exchange markets across at least seven currencies and applicable trends
• Execute and strategize foreign multimillion-dollar currency trades and administer foreign exchange programs, including currency hedges and spot trades
• Collaborate with departments to update detailed cash flow
• Analyze cash and debt forecasts for each region
• Develop, implement, and maintain complex models
• Prepare and present regular treasury, financial performance, and risk management reports to senior management
• Serve as a leader within the Treasury and Finance team
• Lead assigned projects with minimal support

Explore Treasury Manager at Reiter Affiliated Companies. Review requirements and application details.