Do you have proven financial leadership skills and experience managing lender relationships? You may be a great fit for the Treasury Manager opportunity at Musco in Oskaloosa, Iowa. We are the world leader in sports lighting with opportunities around the globe. Reporting to the Controller, this role will develop and manage strategies or policies related to cash flow management, foreign exchange, borrowing and banking relationships.
Manage global banking accounts, cash management systems, internal controls and compliance
Develop and maintain relationships with lenders to meet financing needs
Ensure adequate borrowing capacity to fund operations and capital expenditures
Forecast short and long term domestic and global cash position
Ensure compliance with banking covenants and forecast the long term impact of business decisions on covenant compliance
Oversee credit department processes to ensure timely collection of accounts receivable
Lead Musco Finance (a customer financing entity) including management of underwriting policies, ROI and development of strategies to support global sales operations
Develop foreign currency hedging policies
Other duties as assigned
Bachelor's degree in finance or accounting, plus at least 5 years of bank credit negotiation experience and at least 3 years of forecasting cash flow. Qualified candidates should have a thorough understanding of commercial banking credit agreements, bank account management for multiple entities, and foreign currency hedging. The ideal candidate will have demonstrate leadership and progressively responsible treasury experience along with excellent communication, analytical and problem solving skills.
Musco Sports Lighting