Treasury Manager

Treasury Manager

Why Join the Corrigan Team:

Corrigan is a large company that operates with a small feel. Our culture is best described as hard working and ambitious. We are constantly looking for opportunities to say "yes we can" with a goal of total customer satisfaction while providing our products and services safely. Corrigan is a fast-moving, quickly growing company that empowers our employees to be the best they can be with room for advancement throughout all branches of the organization.

Job Overview:

The Treasury Manager will be responsible for the management of our financial assets, liquidity, and risk management activities to ensure the company's financial health and stability. This role requires a strategic thinker with exceptional analytical skills. Reporting directly to the Assistant Controller, this Exempt position demands precision and attention to detail.

Essential Job Functions:

• Oversee daily cash flow management, including forecasting and optimizing cash balances.

• Work with various business partners to continuously improve the quality and accuracy of cash forecasting.

• Support initiatives to automate 13-week cash forecasting through TMS systems and cash reporting.

• Develop and implement strategies to maintain optimal liquidity levels.

• Conduct financial analysis to support decision-making processes.

• Identify, assess, and mitigate financial risks, including market fluctuations.

• Develop and enforce treasury policies and procedures to ensure compliance.

• Lead, mentor, and develop the treasury team to achieve departmental goals.

• Assist in the management of treasury relationships with multiple banking institutions.

• Lead the treasury month-end close process, including the review and accurate recording of weekly cash activity to the general ledger.

• Maximize the use of available treasury management services while negotiating pricing with our banking partners.

• Administer and control access to bank accounts and payment systems, serving as primary administrator on online banking platforms, FX, and other treasury platforms. Identify and mitigate any potential risk related to online banking and payment processing.

• Oversee connectivity and automation with ERP, TMS, and payment processing systems.

• Utilize critical thinking to identify opportunities for growth and process improvement and have the ability to drive initiatives.

• Collaborate closely with internal departments and supervisor(s) to identify and implement effective solutions for any arising matters.

• Prioritize safety by operating in a constant state of alertness and adherence to company quality, safety, and environmental guidelines, as well as employee handbook policies.

• Flexibly undertake any additional duties as assigned, contributing to the overall success of our finance operations.

Qualifications / Experience / Education:

• Bachelor's degree in finance, Accounting, Economics, or a related field. CTP certification preferred.

• Minimum of 5 years of experience in treasury management. Experience within the downstream petroleum industry is a plus.

• Strong understanding of cash management, liquidity planning, and financial risk management.

• Proficiency in financial modeling and analysis.

• Excellent communication and interpersonal skills.

• Strong leadership abilities with a proven track record of managing and developing teams.

• Proficiency in treasury management systems and financial software.

• Pass 7-year criminal background check

Corrigan Oil

• Who We Are:

Corrigan Oil Co. is an equal employment opportunity employer with a dedication to customer satisfaction and quality that is second to none. Corrigan Oil is a family-owned business offering long-term career opportunities and a culture where you will be treated with respect and proud to work within. Corrigan Oil has expanded into a family of companies including Corrigan Oil, Corrigan Propane, Corrigan Construction, Corrigan Towing and Heavy Haul, Corrigan Transportation, Corrigan Mechanical Contractors, Corrigan Environmental Solutions, and Technical Environmental Services.

Corrigan Oil understands the importance of preserving our environment and giving back to the communities. At Corrigan, we are proud supporters of our communities and encourage our employees to be active leaders, mentors, and volunteers.

Benefits:

Corrigan offers a comprehensive benefits package to help you stay well, protect yourself and your family, and plan for a secure future. Benefits include:

• Medical, Dental & Vision Insurance

• Eligible 1st of the month after employment begins.

• Life Insurance. Short-Term Disability Coverage.

• Vacation & Personal Time. Paid Holidays.

• 401(k) - Company matches 50% up to 5% employee income.

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