Position: Treasury Manager
Location: Tonawanda, NY (on site)
Compensation: $90,000-$110,000
Celebrating 90 years in business, NOCO is proudly positioned at the forefront of energy innovation. With a foundation built on integrity, we are family owned and community focused.
If you feel you have the drive, dedication and passion required to be part of the NOCO family, we encourage you to apply today.
What We Are Looking For
In this role, the Treasury Manager will serve as an integral part of the Finance Team and apply their strategic, financial, and business acumen to deliver against business objectives including cash management, treasury operations, debt management, and cash deposits.
The Treasury Manager is responsible for cash management, cash flow forecasting, treasury operations, and reporting requirements for internal and external stakeholders. In addition, the Treasury Manager is responsible for ensuring proper processes and controls are in place across the various treasury platforms.
What You Will Do
- Provide active day to day leadership and support to the Treasury team members.
- Ensures a positive, collaborative working environment for the team.
- Administer banking and treasury systems.
- Implement and improve processes and systems to optimize efficiency, quality, and excellence.
- Executing the daily funds flow and processing transactions.
- Manage bank related documentation.
- Prepare month-end and quarter end reports and perform related activities.
- Investigate and resolve bank and payment issues.
- Partner with various teams to optimize the global banking and cash management structure and processes.
- Develop and improve Purchasing processes, PO System
- Manage Consumer Financing
- Credit Card Processing programs
- Expand Leasing program
What You Will Need
- Bachelor’s degree in accounting or finance with 5 - 7 years of related experience
- Strong background in banking, treasure operations or related field
- Strong analytical focused, and attention to detail
- Strong proficiency with Microsoft Office including Excel, Word, Teams
- Excellent written and oral communication skills
- Ability to manage deadlines and multi task projects
- Ability to sit for prolonged periods sitting at a desk and working on a computer
- Must be able to lift up to 15 pounds at times
What We Offer
- Work/life balance
- Generous medical insurance offerings
- Dental and vision plans
- Company-paid life insurance
- Company-paid short-term disability
- 401(k) with company match
- Health savings accounts
- Vacation and NOCO Time
- Employee and family assistance program
- Company-paid training
- Safety incentives
- Years of service incentives