Job Name:
Treasury Operations Leader

General information

Location: Oak Park Heights, MN
Date:
02-Feb-2023
Company:
Andersen Corporation
Posting City: 
Ref #:
2835
Job Category:
Finance and Accounting
Posting City:
Oak Park Heights
State:
MN

Description & Requirements

ANDERSEN CORPORATION SUMMARY:


We’re focused on bringing more light into people’s lives by helping them create healthier, happier spaces to build memories and do what they love. This applies to our team, too. By celebrating our differences and embracing a positive work-life balance, we are recognized as a Yellow Ribbon company, one of Forbes Magazine’s 2021 “America’s Best Large Employers” and a “Best Employer for Diversity.” As a 2021 Energy Star Partner of the Year, Andersen is also committed to environmental health and sustainability. No matter your role, you’ll have the opportunity to make a difference.

 

SUMMARY 


The Treasury Operations leader will provide leadership, oversight and execution of treasury functions which include responsibility for liquidity management, cash management, debt and short-term investments, cash and working capital forecasting, performance forecast reporting, Treasury Management System, banking systems and Treasury relationships, other vendor relationships, and shareholder and investor reporting. The Treasury operations leader will be a sought out, trusted business partner supporting all of our business entities. 

 

 

PRIMARY RESPONSIBILITIES 


  • Ensures compliance with internal controls, policies and procedures in day-to-day conduct and supervision of cash management activities and the Treasury Operations Team.
  • Performs daily corporate cash management and forecasting activities ensuring adequate liquidity 
  • Conducts borrowing and investing activities based on forecasting daily cash requirements.
  • Leads and supports cross-functional projects impacting the treasury department.
  • Recommends and implements improvements to current cash management processes.
  • Leads and manages Shareholder reporting and recordkeeping activity.
  • Acts as a subject matter expert advisor on banking issues for business units and other corporate functional areas.

MUST HAVE QUALIFICATIONS 

  • Bachelors degree in accounting /finance or equivalent.  Some graduate work preferred.
  • 7+ years applicable experience in corporate treasury, cash management, bank operations, or related field
  • Certified Treasury Professional accreditation preferred.
  • Cash flow forecasting experience.
  • Experience with treasury management systems such as GTreasury preferred.
  • Ability to think strategically and resolve broader issues.
  • Ability to collaborate cross functionally and lead project teams
  • Strong interpersonal skills
  • Strong communication skills


CULTURE AND BENEFITS:

Be Orange. Be You - is how we express our belief that by embracing our differences and empowering you, we’ll be a stronger team able to accomplish what otherwise wouldn’t be possible. This Orange spirit has helped us become the #1 innovative window and door brand* and the one homeowners love the most.** It’s also why we’re committed to supporting you to approach each day with a bright outlook.

 

  • Benefits include, and are not limited to:
  • Medical/Dental/Vision/Life Insurance
  • Health Savings Account contributions
  • Paid holidays plus PTO
  • 401(k) plan & contributions
  • Professional development and tuition reimbursement opportunities
  • Charity contributions
  • Nationwide career opportunities

We look forward to seeing how your unique skills, background and experiences will inspire our team and help us continue to be the leader we are today.

 

2020 Andersen brand surveys of U.S. contractors, builders & architects

2020 Andersen Brand Survey of U.S. homeowners 

 

In 2023, Andersen has set a profit-sharing target of $4,000 per eligible employee, prorated as appropriate. Profit sharing will be paid out in quarterly installments to provide eligible employees with payments throughout the year, with payment amounts tied to quarterly operating profit performance.  

 

Andersen is an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity or expression, pregnancy, age, disability, marital status, national origin, citizenship, genetic information, protected veteran status, or any other characteristic protected by law.



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