Treasury Operations Manager

Ferguson Philadelphia , PA 19107

Posted 3 weeks ago

Job Description:

The Treasury Operations Manager will work closely with the Assistant Group Treasurer supporting the treasury function within the core operating business. This role will drive value in all areas of day-to-day fundamental treasury operations including cash receipts, disbursements, card programs, financial controls, and compliance.

This is a role for an emerging treasury professional who will thrive in an international business of significant scale which maintains a lean and operationally focused culture. The ability to build relationships across a variety of business functions will be a key to success in this role. We are excited to fill this role!


The ideal candidate would be based and working out of Ferguson's new state of the art Corporate Offices in Newport News, VA with a hybrid schedule. However, this role has been approved for remote work as well. Travel into Ferguson's Corporate Offices as needed for in person collaboration, meetings and training would be required. Working and being available for East Coast 8-5 pm business hours desired.


  • Working with the Group Treasurer and Assistant Group Treasurer, develop and manage additional treasury reporting and analysis to be utilized by management

  • Serve as the department's primary contact to review, approve, and release electronic disbursements

  • Working with the Assistant Group Treasurer, the Cash Manager, and other cross-functional departments, develop and own the "bottom's up" cash forecasting process, including lookback analysis and coordination with the FP&A team to ensure alignment with top-down business forecast

  • Develop and support treasury policies, procedures, and financial controls

  • Prepare, review, and maintain the Company's Sarbanes-Oxley ("SOX") compliance documentation within the department; ensuring proper controls exist over cash receipts, disbursements, and general treasury activities

  • Lead special projects as assigned, including implementing new bank technologies, bank products and services to improve the cash cycle and simplify company operations

  • Assist with the Company's Oracle ERP implementation as it impacts Treasury and other touchpoints throughout the organization

  • Maintains strong communications with banks and other financial service providers

  • Build strong relationships with operating businesses and corporate departments to ensure up to date knowledge of all local activities; act as a center of expertise for field/local issues

  • Assist with due diligence for potential acquisitions and associated treasury integration.

  • Ensure operating businesses understand Treasury Policy and support them as needed during implementation of treasury policies

  • Assist in implementing and/or managing treasury systems, such as TMS, Bloomberg, etc.

  • Assist other departments (e.g. Accounting, Internal Audit, External Auditors) with ad-hoc information requests as needed


  • Bachelor's degree required (major in accounting or finance)

  • CTP, CPA, or CFA preferred

  • Ideally 5-7 years of experience in international corporate treasury

  • Specific experience in cash forecasting and forecast models is a plus

  • Excellent communications skills; comfortable presenting complex treasury issues to senior management

  • Experienced in building relationships across functions

  • Resourceful and possesses a natural desire to get involved in the details; takes pride in their work and demands and achieves high standards of themselves and others

  • Highly organized with ability to prioritize - must be able to manage time effectively in a challenging environment

  • A team player with the ability to lead, work independently and collaboratively

#LI - Remote

  • The Company is an equal opportunity employer as well as a government contractor that shall abide by the requirements of 41 CFR 60-300.5(a), which prohibits discrimination against qualified protected Veterans and the requirements of 41 CFR 60-741.5(A), which prohibits discrimination against qualified individuals on the basis of disability.

Ferguson Enterprises, LLC. is an equal employment employer F/M/Disability/Vet/Sexual Orientation/Gender Identity.

Equal Employment Opportunity and Reasonable Accommodation Information

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Treasury Operations Manager