Location
Casper, WY | United States
Job description
This is a full-time position that is responsible for managing the finances and investments for the True companies, a group of commonly owned companies. This includes overseeing cash management, cash forecasting, investment strategy, debt management, treasury workstation, credit facility negotiations, and maintaining relationships with banks and financial institutions. Includes directing, managing, supervising, planning, and coordinating the activities and operations of the Treasury Department and its staff. To perform this job successfully, an individual must be able to perform each essential duty satisfactorily with or without reasonable accommodation.
Responsibilities
- Develop and implement the organization's treasury strategy and policies to optimize cash management, financing, and investment activities.
- Manage the organization's cash and liquidity, including forecasting cash flow and ensuring sufficient liquidity to meet operational, strategic, and Legacy needs.
- Lead and manage a team of treasury professionals, setting goals, and ensuring effective performance across the treasury function.
- Oversee the investment portfolio, analyze market trends and investment opportunities, and ensure compliance with investment policies and regulations.
- Manage the organization's debt and financing activities, negotiate loan agreements, and manage interest rates.
- Build and maintain relationships with banks and financial institutions to ensure access to capital and maximize financial flexibility.
- Maintain accurate records of all cash reporting and banking transactions.
- Monitor compliance with all internal controls and methods for fraud detection within the Treasury Department and its processes and procedures. Collaborate with other departments to achieve financial goals.
- Provide analysis and insight on financial matters to Treasurer, Operational Officers and Leadership.
- Assist in the development of short-term and long-term cash forecasts.
- Maintain all company's working capital positions and evaluate the company's current financial health and determine how much capital is available for investment.
- Interviewing, hiring, and training employees; planning, assigning, and directing work; appraising performance, rewarding and disciplining employees; addressing complaints and resolving problems.
Qualifications
- Bachelor’s degree in accounting and/or finance or equivalent education with ten (10) years of treasury, cash management, or banking experience in a multi-company environment; or an equivalent combination of education and/or experience may be considered
- Experience working with Kyriba Treasury Workstation software.
- Good working knowledge of yield vs return, maturity vs duration, and asset allocation vs diversification
- Strong working knowledge of money market instruments
- Ability to effectively present information and respond to questions from groups of managers, clients, customers, and the general public
- Ability to calculate figures and amounts such as original issue discounts, interest, yields, duration, allocations, percentages, and gain/loss calculations
- Ability to define problems, collect data, establish facts, and draw valid conclusions
- Knowledge of accounting, database, spreadsheet and word processing software
- Must reside in or relocate to Casper, Wyoming
- English language fluency, verbal and written
- Acceptable results of a pre-employment background check, credit check and drug/alcohol test
Benefits
This is a full-time position with a competitive wage, 100% funded profit sharing plan, vacation, basic life insurance, voluntary life insurance, identity theft protection benefit, family health plan, dental insurance, vision insurance, short term disability, tuition reimbursement, 401(k) - Roth and Traditional with employer match and incentives.
True Oil LLC is an Equal Opportunity Employer - Vets, Disability
Job tags
Salary
$150k
