Treasury Manager

Company Overview

NWN is the leading AI-powered technology solutions provider for North America's most innovative public and private organizations. For more than 30 years, NWN has helped over 5,000 CIOs deliver technology modernization programs with its Intelligent Workplace, Customer Experience (CX), Managed Devices, Cybersecurity and Public Safety, Connectivity, and Intelligent Cloud solutions. The company's proprietary Experience Management Platform ensures seamless service delivery, real-time observability and improved efficiency for its clients' most demanding technology needs. NWN is a high-performance, high-integrity team of 1,000+ experts committed to a customer-obsessed culture, earning a 75 Customer Net Promoter Score. The company has been recognized with hundreds of industry awards and is proud to be a 'Best Place to Work' with an 86 Employee Net Promoter Score. For more information, visit: NWN.ai.

Responsibilities

The Treasury position will focus on Treasury functions such as cash management, cash flow forecasting, commercial banking, working capital management, capital markets, and capital allocation. In this role, you will join NWN with a focus on supporting cash management functions including billing, collections, accounts payable and cash applications. This individual will be the primary point of contact for NWN’s commercial banking relationships and will support the CFO and private equity sponsors in the company’s interactions with its lending banks. In addition, this role entails partnering with the Financial Planning and Analysis team to forecast cash flow and assists in the development of the weekly thirteen-week cash flow forecast, along with establishing and managing the cash and treasury related policies and procedures within the broader organization.    

Essential, key job responsibilities for this role include, but are not limited to:

• Support all teams that integrate with Treasury such as AP/AR, FP&A, tax, operations, payroll, and more
• Coordinate with internal and external stakeholders including sales, customers and vendors on the management of AR and AP
• Assist in treasury-related aspects of M&A activity, special projects or ad-hoc analysis
• Provide oversight into daily cash movements across all bank accounts
• Administer bank accounts, signatories, and user access controls across platforms
• Manage bank transactions, borrowing processes, reporting and related documentation which include quarterly covenant reporting and debt compliance
• Develop policies, procedures and reports to drive greater efficiency in treasury operations
• Working in partnership with key stakeholders and internal teams to determine and implement best practices across the organization.
• Oversight and management of the company’s variance credit card programs to ensure compliance, accuracy, and proper usage
• Applying controllership input and ensuring appropriate rigor for simplification and systems projects in the businesses
• Ensure a proactive disbursements function to maximize DPO

Qualifications

The following are minimum qualifications and requirements for this role:

• Bachelor’s degree in management or finance or equivalent.
• Three to five years in a Treasury or cash management role
• Demonstrate exceptional professional expertise in finance and cash management
• Strong Excel skills
• Excellent oral and written communication skills
• Strong mathematical and analytical skills
• Effective time management skills, highly motivated, critical attention to detail and deadlines
• Ability to work well independently and in a team environment
• Ability to handle stress appropriately and interact well with others
• Strong interpersonal skills with the demonstrated ability to build cross-functional relationships
• Partner with Accounting, FP&A, Tax, and Legal teams on treasury matters
• Demonstrated process improvement or automation experience
• Ability to communicate complex ideas to senior leadership 

The following qualifications are ideal, but not required:

• NetSuite, ServiceNow, SalesForce.Com
• CPA and/or CTP a plus

At NWN, we provide a comprehensive benefits package to support your well-being in and out of work. This includes medical, dental, and vision plans, Health Savings Account (HSA) and Flexible Spending Accounts (FSAs), income protection through disability and life insurance, and a 401(k) with company match. Enjoy unlimited PTO, paid company holidays, hybrid/remote work, paid bonding leave for eligible employees, employee discounts, and access to our Employee Assistance Program (EAP). Additional offerings include accident, critical illness, long-term care, and hospital indemnity coverages, legal and identity theft protection, pet insurance, supplemental life insurances, referral bonuses, charitable donation matching, and allowances for eligible roles. Join a team that values the health and wellbeing of all our employees!

All offers of employment at NWN are contingent upon the successful completion of a comprehensive background check. This process ensures a safe and secure work environment for all employees.

NWN is an Equal Opportunity Employer: NWN provides equal employment opportunity to all employees and applicants for employment free from unlawful discrimination based on race, color, religion, gender, age, national origin, disability, veteran status, marital status, sexual orientation or any other status or condition protected by local, state or federal law.