CDW
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Treasury Managerat CDW Careers

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Job ID: 19001753
Updated: Nov 22, 2019
Location: Chicago, IL, United States

The Treasury Manager is responsible for managing treasury activities for the company which includes cash management, general insurance administration, cash forecasting, and debt administration.


Key Areas of Responsibility
  • Develops, enhances, monitors and reports the internal controls surrounding the Company’s cash transactions including forecasting of cash, making borrowing and investing decisions etc.
  • Manage advances and repayments under the revolving credit facility and determine interest rate elections.
  • Ensure compliance with reporting and other covenant requirements under CDW’s credit/financing facilities.
  • Working capital management and coordinating the activities of the various CDW departments responsible for the major components.
  • Assist in developing forward looking strategies for the department related to foreign exchange, regulatory changes etc.
  • Manages all aspects of the Company’s insurance program, including evaluating and recommending brokers and insurers; Manage the annual renewal process as well as oversee claims processing.
  • Develops new and maintains positive long-term relationships with bankers, and insurance brokers.
  • Oversee a team of coworkers including coaching, development and performance management.
  • Reports on monetary transactions, including the daily cash position and reconciles the activity to CDW’s records.

Qualifications

Education and/or Experience Qualifications
  • Bachelor’s degree in finance or accounting
  • 7 years of finance/treasury experience
  • 3 years of progressive management experience
Other Required Qualifications
  • Strong financial planning and analytical skills with critical attention to detail
  • Excellent verbal and written communication skills with the ability to effectively interact with all stakeholders including executive leadership
  • Demonstrated ability to understand and effectively relay financial results to a non-financial audience
  • Knowledge of accounting principles regarding Treasury transactions
  • History of building and maintaining productive working relationships with internal and external stakeholders
  • Demonstrated success as a project management lead
  • Proven ability to balance multiple priorities with the ability to adapt to the changing needs of the business while meeting deadlines
  • Must be able to delegate, multi-task, work well independently, yet, desire to be part of a team
  • PeopleSoft experience
  • Proficient Microsoft Office user especially Excel
Preferred Qualifications
  • HFM experience
  • Prior work in corporate treasury function
  • Prior work with corporate debt in terms of management, analyses, documentation and compliance matters and reporting
  • Demonstrated knowledge of risk management pertaining to corporate insurance programs
  • MBA
Job Category: Finance
Job Type: Full-Time
Travel Percentage: 0%

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