Job Information
Lubrication Engineers Temporary Treasury Manager in Wichita, Kansas
This job was posted by https://www.kansasworks.com : For more information, please see: https://www.kansasworks.com/jobs/12996016
- Purpose of the job
The role is part of the Finance team and will be the primary business partner to the Procurement and Logistics teams providing strong financial business partnering responsible for decision support and planning. This role will also be responsible for cash management, customer-to-cash (C2C), source-to-pay (S2P), and risk management. This position manages and coordinates three primary areas:
- Treasury Management Bank operations and reconciliations, working capital planning and analysis, SOX and accounting policy adherence for C2C and S2P end-to-end processes.
- AI AssistAR & AP Daily/Weekly processes, Month end close, planning and forecasting, and credit and cash collection.
- Business Partnership business decision support, build financial acumen, performance analytics and drive continuous improvement actions.
Requirements
::: {bind="html: Job.Requirements"} Essential responsibilities and accountabilities
1. Acts as a trusted business partner to the procurement and logistics leadership teams to support decision making driving financial performance improvement. Analyze spending trends and working capital balances to identify opportunities, compliance adherence and standardization of processes.
2. In support of the above - monitor and tracks monthly, quarterly and YTD KPI performance and conduct monthly business performance reviews with the CFO.
3. Performs and manages monthly accounting close and communicates results to the corporate finance team effectively, accurately, and timely in standardized formats.
4. Performs or manages the cash bank balance, bank account reconciliations, 13-week cash forecasts and risk management processes.
5. Monitors adherence to SOX and internal control policies for all Treasury functions.
6. Develops working capital forecasts for annual operating plans (AOP, 3+9, 6+6 & 9+3), and ad hoc frequencies as necessary efficiently, accurately, and timely in standardized formats.
7. Maintains and ensures data integrity in the ERP system through proper recording of all bank transactions, cash accounting review and issue resolution.
8. Leads processes for issuing customer credit, monitoring accounts receivable, and cash collection including coordination and collaboration with the Commercial team.
9. Support finance led initiatives to drive finance performance improvement, compliance adherence and standardization of processes.
10. Management of the C2C, S2P and risk management processes. :::