The Treasury Manager will be responsible for supporting PCC’s global treasury functions in a dynamic, fast-paced environment.

Primary Duties And Responsibilities

Facilitates Treasury functions to provide advanced support to senior team members, including:

• Co-manage PCC’s foreign exchange (FX) & natural gas hedging programs, including exposure analysis, identifying hedge requirements in accordance with Policy, placing necessary trades, coordinating hedge settlements, and liaising with field
• Portray a thorough understanding of ASC 815, the US GAAP hedge accounting standard; assist in compliance with relevant regulations and reporting obligations
• Prepare/review monthly/quarterly/annual tasks such as reconciliation of GL accounts, journal entries, FBAR/FinCEN reporting, and cash/debt/derivative analysis & reporting
• Prepare/approve core treasury operations functions including electronic transfers and bank system entitlement changes
• Lead ad-hoc projects such as system implementations and new policy rollouts
• Help oversee & develop Treasury staff
• Support company-wide leasing activities
• Perform ad hoc analysis of corporate finance and treasury issues, including bank fees & services, NPV/IRR, cost-benefit and lease vs buy analysis
• Identify process improvement opportunities and assist integration of recently acquired entities
  
  

Required Experience/Skills

• Bachelor’s degree in Accounting or Finance or similar technical field of study
• 7-10 years’ combined experience in treasury, accounting, or other finance-related field; experience with FX hedging/derivatives and/or public accounting required
• CTP, CFA or CPA preferred
• Strong understanding of treasury management principles, including cash flow forecasting and foreign exchange risk management
• Experience with treasury management systems and other financial software
• Proficient in Microsoft Office Suite, including advanced knowledge of Excel; data management skills such as pivot tables, V/Hlookups, and macros preferred
• A high level of motivation and initiative; a team player with a positive service-oriented approach
• Ability to prioritize and work effectively and accurately in a fast-paced environment
• Extremely organized with demonstrated attention to detail and accuracy
• Problem solving abilities, along with excellent interpersonal and communication skills
• Possess a “can do” attitude with a willingness to grow and learn