Job Details

Role Summary:
The Treasury Manager role will be an important participant in a range of treasury operational and reporting
activities. The Manager will work closely with internal groups including FP&A, Revenue Cycle, A/P and Corporate
Accounting teams to better understand the core business. The incumbent will execute daily cash reporting and
forecasting, optimize and improve existing processes, enhance controls and support Liberty Steel’s continued
growth.
Responsibilities:
 Daily management and reporting of our bank activity
 Daily management of our asset-backed revolver, including determination of amount to borrow to cover the
day’s disbursements
 Leads and executes daily updates to 6-week cash flow model and weekly updates to 18-week cash flow model,
documents forecasting methodologies, focus on continuously learning about the business to better improve
upon accuracy of cash forecast.
 Assist with compilation of weekly borrowing base submissions to our lender, following up on controllable
ineligibles as appropriate
 Builds, utilizes, and maintains financial models for existing and future debt facilities, working with our banking
partners and auditors to ensure we meet the requirements.
 Responsible for reconciling cash, debt and interest accounts monthly which includes researching issues,
reconciling items and proposing adjustments to Corporate Accounting if needed
 Coordinate with AP team to forecast cash needed for weekly AP payments.
 Partners with various internal groups including FP&A and Corporate Accounting related to understanding
changes in working capital, cash flow, interest, debt, cash, and other assets and liabilities
 Thought leadership – using cash forecast to inform future considerations and opportunities. Surfacing
opportunities or changes to forward forecast to management when appropriate.
 Assists with internal and external reporting, as well as other presentation materials related to Treasury efforts
 Participates in treasury system implementations or cross functional system activities

Skills and Qualifications:
• Bachelors degree in a Business discipline - Finance, Accounting or Economics
 Minimum 5-years related treasury, finance, or accounting experience
 Solid knowledge of treasury/cash management, general accounting principles, and GL accounting
 Solid knowledge of banking activities, banking processes, cash reporting, and reconciliations
 Strong working knowledge of accounting and financial systems/processes and controls
 Intellectual curiosity, success working in dynamic work environment
 MS Office Proficiency - Intermediate Microsoft Excel, Word, and PowerPoint skills
 Detail-oriented, ensuring data accuracy
 Adapts quickly to change and makes suggestions for increasing the effectiveness of change
 Strong communication skills, written and verbal
 Proven ability to work under pressure, plan and meet deadlines
 Self-directed and motivated individual who is a team player