Treasury Manager at FerrellGas in Liberty, Missouri

Job Description:

BE A NAME BEHIND THE FLAME

Job Summary:Under the general direction of the Director, Treasury and FP&A, this position as the Treasury Manageris responsible for the planning and execution of day-to-day and period-end Treasury activities including managing the company's cash flow forecast, identifying cost-saving and profit maximizing opportunities, and ensuring compliance with company, department, and audit standards to maximize the protection of the company's cash assets.

Benefits:

• Medical, dental, and vision plans
• 401(k) retirement plan with company match
• Employee Stock Ownership Plan (ESOP)
• Bonus Potential
• Paid holidays, sick leave and vacation
• Wellness program
• Tuition reimbursement program

Essential Functions:

• Oversees daily cash forecast and cash position reporting
• Reviews, approves, and releases electronic disbursements.
• Troubleshoots daily transaction issues.
• Assists in executing standby letters of credit, export letters of credit, performance bonds, and similar instruments.
• Leads the Treasury month-end close process including the review and accurate recording of weekly cash activity to the general ledger.
• Assists other departments (e.g., Audit, Accounting) with quarter-end and ad hoc information requests as needed.
• Maintains strong bank relationships while managing the banking structure.
• Leverages existing banking relationships to open, manage, and maintain bank accounts.
• Monitors and oversees existing bank account services and signatories including bank account administration for opening, migrating, and closing accounts.
• Evaluates and recommends banking products, services, and platforms as appropriate.
• Develops, monitors, and analyzes bank fees including credit card and cash management expenses.
• Works with FP&A on developing operating cash flow forecasts, enhance visibility into global cash balances, optimize working capital and establish metrics/key performance indicators.
• Identifies and recommends process improvements.
• Effectively works with and supports internal business partners.
• Assists with presentation material for investors, rating agencies, or the Board of Directors as needed.
• Supports internal Audit, External Audit, and SOX Controls and Reporting.
• Performs other ad hoc analyses.

Experience:

• Bachelor's degree in Finance, Accounting, or equivalent experience.
• MBA, CPA, or CTP preferred.
• 4-6 years of accounting and/or financial analysis experience.
• Banking and/or treasury experience preferred.
• Excellent interpersonal, communication, analytical, and organizational skills.
• Strong experience with bank reconciliations and accounting month-end procedures.
• Knowledge of banking systems and experience with wire and ACH templates preferred.
• Management experience preferred.
• Strong organizational skills and decision-making skills.
• Ability to work independently and collaboratively in a fast-paced environment.
• Ability to meet deadlines.

Why work for Ferrellgas?We're so much more than a company that consistently ranks among the nation's largest propane retailers. We're also a company that strives to provide the very best propane service in each of the hundreds of communities we serve across the United States.

Ferrellgas has been recognized by Forbes as one of the Best Employers in America. For more information about the company culture, visit ourLife at Ferrellgaspage. And, if you're interested in being a part of a winning company, join the Ferrellgas team today!