ABOUT US:
Chugach Alaska Corporation (Chugach) is an Alaska Native Corporation committed to sustainable profitability, celebration of our heritage and responsible ownership of our lands. Formed in 1972 under the Alaska Native Claims Settlement Act (ANCSA), Chugach is dedicated to the advancement of our people through meaningful economic and cultural shareholder programs and benefits, retaining our traditional lands and cultural heritage and participating in the economy. This purpose has led us to create a balanced portfolio of business enterprises, financial investments, and land development projects capable of generating prosperity for current and future shareholders. Our family of companies operate in the government, energy, and facilities service industries, with more than 4,500 employees across 150 locations and six countries. As an Employer of Choice, we offer competitive compensation and benefits, professional development opportunities and more.
CHUGACH'S EXPECTED BEHAVIORS:
Always doing the right thing
Creating meaningful value
Leaving things better than you found them
Empowering people
Building community
SUMMARY/GENERAL DESCRIPTION OF JOB:
Reporting to the Vice President of Finance and Central Treasury Officer, the Treasury Manager is responsible for Corporate Treasury activities, including safeguarding, monitoring, and reporting on cash balances as well as compliance with company Treasury policies. Assists with the development and oversees the implementation of cash management banking solutions for all business segments, the cash forecasting process, and the intercompany lending practices. Analyzes and reviews all operational cash flows for Chugach and ensures an efficient banking structure to support the organization's overall operations. Recommends changes that improve cash management process and drives toward continuous improvement.
ESSENTIAL DUTIES/ACCOUNTABLE FOR:
Manages the treasury and banking structure for Chugach Alaska Corporation and its subsidiaries, including the direct supervision of the Treasury Associate, to ensure the daily treasury and banking operations are performed securely, timely and accurately.
Maintains required bank accounts and performs the daily administration of bank accounts, investments, and/or debt obligations to include required funding and disbursement and compilation of cash position.
Responsible for administering the treasury software including verification of data loading from banking and investment partners.
Serves as the liaison with the treasury software vendor including communications regarding services, technical issues, new modules, upgrades, and security.
Utilize the treasury software and reporting tools to create, maintain and publish standardized and custom reports (scheduled and ad hoc).
Monitors internal and external lines of credit for compliance with covenants, renewals and recommendations on changes.
Assists Vice President of Finance and Central Treasury Officer in the administration of the Commercial Purchase Card program.
Ensures accurate record and status of bank accounts, signatory authority, and maintains bank portal user access across all subsidiaries and banking institutions.
Develops and maintains the cash forecast and working capital model.
Monitors interest rates and analyzes the impact of changes.
Identifies proper approval for transactions, initiates domestic and international funds transactions for settlement of obligations, and approves appropriate transactions.
Research and recommend new banking relationships based on business needs.
Recommend policies and processes for monitoring regulatory compliance associated with the Treasury function.
Monitors and analyzes bank fees and recommends cost savings.
Serves as project manager for treasury and payment automation projects.
Performs internal review practices and recommends more efficient methods.
Prepares materials and reports pertaining to treasury activities, including quarterly and annual reports and various compliance reports for review by the Vice President of Finance and Central Treasury Officer.
Recommends to Vice President of Finance and Central Treasury Officer treasury operational policies and procedures and maintains appropriate documentation and detail in accordance with treasury responsibilities and initiatives.
Other duties as assigned.
JOB REQUIREMENTS (Education, Experience, Professional Associations):
Mandatory
Bachelor's degree in Accounting, Business, Economics, or a related field and three (3) years' progressive experience in a professional role relating to treasury or accounting, including supervisory experience in reviewing work of others and providing feedback, OR
Seven (7) years' progressive experience in a professional role relating to treasury or accounting, including supervisory experience in reviewing the work of others and providing feedback.
Previous experience with a multi-bank/multi-entity treasury structure.
Strong analytical and problem-solving skills.
Advanced proficiency with MS Office applications, specifically Microsoft Excel.
Good communication skills that include communicating with tact and diplomacy.
Proven ability to work as a team player, as well as independently.
Proven ability to meet deadlines and handle stressful situations.
Proven ability to provide a high level of internal and external customer service.
Demonstrated knowledge of general accounting practices including journal entries, reconciliations and good internal control practices.
Preferred
Certified Treasury Professional (CTP). Sage Intacct software experience.
Kyriba treasury software proficiency.
Oracle software experience.
Advanced skills in custom report writing and development, graphing, and charting.
#J-18808-Ljbffr
