Welcome page Returning Candidate? Log back in! Manager of Treasury Job Locations US-United States ID 2025-30605 Category Accounting/Finance Overview

Ferrellgas is seeking a dynamic Manager of Treasury to join our team! Reporting directly to the Chief Financial Officer, this role is responsible for overseeing, planning, and executing the company’s Treasury operations. Key responsibilities include managing cash flow forecasts, identifying opportunities to optimize costs and maximize profitability, and ensuring compliance with company policies and audit standards.

 

Responsibilities 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. Qualifications Bachelor’s degree in finance or accounting.4+ years of treasury experience.CTP or MBA preferred.Knowledge of banking systems and experience with wire and ACH templates preferred.Excellent interpersonal, communication, analytical, and organizational skills.Strong experience with bank reconciliations and accounting month-end procedures.Management experience requiredStrong organizational skills and decision-making skills.Ability to work independently and collaboratively in a fast-paced environment.Ability to meet deadlines.Must be a Citizen or National of the United States, a lawful, permanent resident, or have authorization to work in the United States Applicants must not now, or any time in the future, require sponsorship for an employment visa. Options Apply for this job onlineApplyShareEmail this job to a friendRefer Sorry the Share function is not working properly at this moment. Please refresh the page and try again later. Share on your newsfeed Need help finding the right job? We can recommend jobs specifically for you! Click here to get started.

Ferrellgas is an equal opportunity employer. Qualified applicants will receive consideration for employment without regard to an individual’s race, religion, color, gender, sex (including pregnancy), sexual orientation, gender identity, marital status, protected veteran or military status, genetic information, disability, national origin, age, or any other classification protected by Federal, state or local law. If you are an individual with a disability, a disabled veteran, or a wounded warrior and you are unable or limited in your ability to access or use any one of Ferrellgas' electronic means of applying for jobs as a result of your disability you may request a reasonable accommodation by contacting us via careers@ferrellgas.com or calling 1-888-337-7355.

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