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Manager-Treasury Services

New Jersey Resources is seeking a Manager-Treasury Services to support the Treasurer in leading strategic projects and initiatives, financial risk management and treasury operations matters. Responsible for assessing, monitoring, planning and managing treasury related functions in a fiscally sound manner, consistent with the company's objectives and plans. Ensures strong relationships are maintained with external financial partners.
Major Responsibilities:
Partner with the Treasurer to ensure strong relationships are maintained with banks
Oversee cash forecasting process and assist in identifying enhancements; develop and analyze forecasts; work with tax and corporate reporting to develop cash flow forecasts; and generate other reporting to meet departmental and senior management requirements
Assist in the management of raising capital (debt, stock, other) and deploying capital (including stock repurchases)
Oversee the execution of company financing agreements, including deal execution
Collaborate with the Treasurer and Manager of Treasury Operations to provide leadership and strategic direction to treasury operations
Identify opportunities to improve the efficiency and effectiveness of treasury operations
Function as a key treasury representative and interface with other areas of finance and accounting and the business as needed
Support training and development efforts for the treasury organization
Support and/or lead special projects in the areas of strategic planning, financing decisions, cost of capital, etc.
Collaborate with Operations, IT, HR, Finance, Legal and Accounting to plan and execute these financial activities
Function as a key treasury representative on asset transactions and integration
Responsible for appropriate control documentation for compliance with SOX
Assist with the management of rating agencies and related requirement
Assist in executing and managing the company's currency exposure and hedging program which includes FX forwards and interest rate swap
Work with Accounting and Audit to ensure accurate and timely accounting for matters related to cash, investments, and inter-company activity
Assist with optimizing account structure, liquidity and bank fees
Other duties as assigned
Position Specifications:
Requires a Bachelor's degree in business, accounting, finance or related field; advanced degree (MBA) and/or professional certifications (CFA or CTP) preferred
A minimum 10 years of experience in progressively responsible treasury-related roles with a minimum of 5 years in a lead and/or supervisory role
Experience working for a public company in a multi-site environment
Knowledge of global cash management strategies
Foreign exchange experience
Financial modeling and analysis experience
Sound comprehension of funding, liquidity and equity
Articulate with a professional presence; must be a self-starter and an independent thinker who can multi-task and prioritize
Strong negotiation skills
Strong project management and analytical skills with attention to detail
Excellent interpersonal, communication, and presentation skills and the ability to interact with multiple staff members
Flexible with a solution-oriented mindset
Proficient in the use of Microsoft excel, word and preferably JD Edwards
New Jersey Resources is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, age, gender identity and/or expression, national origin, disability, veteran or other protected status.
Salary
Wall Corporate Office, Wall, New Jersey, United States of America



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