Senior Treasury Manager

JOB DESCRIPTION

Responsible for managing company-wide treasury operations which includes billions of dollars in cash receipts, disbursements, short-term investments, and short-term borrowing. Ensure accurate and timely journal entries are recorded for each period close. Collaborate with other Treasury department associates to identify and implement process change enhancements and efficiencies. Demonstrate the company's core values of respect, honesty, integrity, diversity, inclusion and safety.

RESPONSIBILITIES

• Manage the company's daily treasury operations, supervising the treasury operations specialists in the performance of their duties
• Own and administer all online bank portals and treasury management system modules
• Evaluate short-term investment strategies, making recommendations to the Asst. Treasurer and Treasurer
• Supervise short-term borrowing activities via commercial paper or the credit facility
• Manage the company's detailed daily cash forecast, continuously improving forecasting methodology and communicating weekly cash positions and material fluctuations to the CFO
• Maintain strong bank relationships to ensure appropriate products and services are in place, pricing and fees are appropriate, and coordinate all documentation
• Review and approve department period journal entries prepared by Treasury Operations Specialists and related closing activities
• Prepare period journal entries for debt, interest expense and related fee accruals, and quarterly summaries of debt and interest expense
• Serve as primary Treasury contact with auditors, establishing and continuously assessing the effectiveness of internal controls over cash management
• Lead the department's Business Continuity Planning function
• Supervise and coach direct reports in the performance of their duties, complete performance reviews and provide feedback to direct reports
• Ability to work cooperatively in high paced and sometimes stressful environment
• Ability to manage conflict in a reasonable, nonconfrontational and cooperative manner
• Ability to act with honesty and integrity regarding customer and business information
• Ability to follow directions and seek assistance when necessary to resolve customer and business issues
• Provide support and assistance through direct interaction with minors, individuals with special needs, and/or older adults
• Must be able to perform the essential job functions of this position with or without reasonable accommodation

• Bachelor's Degree in finance, accounting, or equivalent work experience in a related field
• 3+ years of management experience
• 5+ years of banking or corporate treasury operations experience
• Any accounting experience
• Knowledge of banking system, functions and terminology
• Advanced skills in Microsoft Word & Excel

• 1 year of experience managing daily cash
• 1 year of budget and/or forecasting experience
• Certified Treasury Professional (CTP)
• Knowledge of Kroger general ledger accounting system
• Knowledge of Kroger divisional structure