Treasury Manager

Company: Geosyntec Consultants, Inc.
Location: Boca Raton
Posted on: April 5, 2025

Job Description:

OverviewGeosyntec Consultants, a multinational environmental engineering and consulting firm, has an immediate opportunity for a Treasury Manager to join our Corporate Accounting Team based in Boca Raton, Florida. Hybrid work schedules are available for local candidates and remote working arrangements will be considered for candidates outside the Boca Raton, Florida area from locations such as Kennesaw (Atlanta metro), GA; Houston, TX; Overland Park, KS; Orlando, FL; and Pittsburgh, PA.In this role, you will build the treasury function for the company and oversee a variety of professional financial activities including cash management and forecasting, debt covenant monitoring and reporting, banking compliance, and related initiatives for both domestic and international transactions. This role will also assist with funding for mergers and acquisitions. This position reports to the Controller.Geosyntec is an innovative, international engineering and consulting firm serving private and public-sector clients to address new ventures and complex problems involving our environment, natural resources, and civil infrastructure. Our engineers, scientists, technical and project employees serve our clients from offices across the world. Ranked by ENR as one of the top environmental engineering design firms, Geosyntec is internationally known for its technical leadership, broad experience, and exceptional client service.We invest in our people. Each employee is unique, and your career at Geosyntec will be too. We offer competitive pay and benefits, and well-being programs to support you and your family.Essential Duties and ResponsibilitiesThe duties and responsibilities of this position include, but are not limited to:

• Oversee compliance information with domestic and international banking relationships;
• Analyze patterns in business transactions in order to provide input to weekly and monthly cash flow forecasts;
• Compare actual to forecasted cash flow for accuracy and recommend changes to underlying assumptions in the forecast model;
• Monitor cash balances in bank accounts, initiate funding requests, and prepare management reports;
• Recommend and coordinate draws on revolving credit facility based on forecasted cash flow;
• Coordinate with the Vice President of Mergers & Acquisitions regarding funding for acquisitions and assist with the preparation of funding requests to lenders;
• Prepare monthly, quarterly, and annual bank reporting, including: debt covenant compliance, certification letters, and supporting calculations;
• Manage the various credit card/purchasing card programs;
• Manage banking applications;
• Oversee letters of credit and bank guarantees issued and coordinate new issue requests;
• Manage wires and electronic funds transfer batch payment requests;
• Manage the payment process for new equity offerings and repurchases;
• Develop effective global cash management strategies and systems; lead initiatives;
• Lead the treasury function and manage others;
• Manage various process improvement initiatives in areas of responsibility.Education and Licensure
  • Bachelor's degree from an accredited college with a major in accounting or finance. (required)
  • CTP or CFA certification. (required)Skills, Experience and Qualifications
    • At least eight (8) years of progressively responsible experience in cash management, banking administration, debt compliance, cash forecasting, and cash reconciliation or any equivalent combination of experience and training that provides the knowledge, skills, and abilities. (required)
    • In-depth understanding of banking, both domestic (U.S.) and internationally (Europe, Australia, Canada, Middle East). (required)
    • Strong technical knowledge and demonstrated experience dealing with legal and regulatory compliance issues, and company guidelines, policies, and internal controls. (required)
    • Working knowledge of mid-tier or higher accounting software and Microsoft Office. (required)
    • Experience building database queries. (preferred)
    • Ability to read and comprehend complex instructions, government regulations, correspondence, and memos. (required)
    • Ability to write complex correspondence and memos. (required)
    • Ability to effectively present information in one-on-one and group situations to senior executives, accounting staff, and external clients. (required)
    • Ability to add, subtract, multiply, and divide in all units of measure, using whole numbers, common fractions, and decimals. (required)
    • Ability to calculate figures and amounts such as liabilities and percentages. (required)
    • Ability to define problems, collect data, establish facts, and draw valid conclusions. (required)
    • Ability to understand advanced accounting principles, financial data, business plans, budget analysis, and financial reporting regulations etc., in mathematical or diagram form and deal with several abstract and concrete variables. (required)
    • Valid U.S. driver's license and satisfactory driving record for business travel. (required)
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Keywords: Geosyntec Consultants, Inc., Boca Raton , Treasury Manager, Executive , Boca Raton, Florida