Payments Market Manager developing profitable business account relationships and profitability from existing accounts at U.S. Bank. Sales presentations, client engagement, and referral network implementation to promote sales.
About the role
- Senior Manager - Treasury at Ferguson managing capital markets activities and daily treasury functions. Leading banking relationships and ensuring compliance with financial regulations from corporate offices in Virginia.
Responsibilities
- Oversee the execution of bond offerings
- Manage share repurchase programs
- Manage credit facilities
- Collaborate with internal stakeholders like accounting, legal, and business finance
- Ensure compliance with internal controls and financial policies
- Maintain and improve the Treasury Management System
- Build and maintain relationships with external parties like investment banks
- Prepare presentations and deliverables for stakeholders
- Expertise in forecasting and variance analysis
- Actively lead treasury projects
Requirements
- Bachelor’s degree in Accounting, Finance, Economics or related field
- MBA, CPA, CTP or CFA a plus
- Multiple years (5+) of progressive experience in Treasury or Investment Banking
- Familiarity with planning software (Oracle Smart View)
- Familiarity with visualization tools (PowerBI)
- Familiarity with Treasury Management Systems (Coupa) a plus
- Able to thrive in a fast-paced, dynamic environment
Benefits
- Health insurance
- Dental insurance
- Vision insurance
- Paid time off
- Life insurance
- 401(k) with company match
- Mental health coverage
- Gender affirming benefits
- Family building benefits
- Paid parental leave
- Associate discounts
- Community involvement opportunities
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