Treasury Manager

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

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All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

/*generated inline style */ This position requires use of information or access to production processes subject to national security controls under U.S. export control laws and regulations (including, but not limited to the International Traffic in Arms Regulations (ITAR) and the Export Administration Regulations (EAR)). To be qualified to work in this facility, a successful applicant must be a U.S. Person, as defined in those regulations, and able to supply evidence of that qualification prior to starting work or be authorized to receive controlled information under a specific license or permission from the relevant government agency. The U.S. export control regulations define a U.S. person as a U.S. Citizen, U.S. National, U.S. Permanent Resident (i.e. 'Green Card Holder'), and certain categories of Asylees and Refugees.
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