Senior Manager - Treasury

We are seeking an experienced and driven Senior Manager - Treasury to join JCPenney’s Finance team. In this role, you will be responsible for managing the treasury operations and managing the cash flow while ensuring compliance with all applicable laws and regulations. You should possess a deep understanding of treasury and corporate finance, and be able to effectively communicate complex financial information to executive management. To succeed in this role, you should have excellent analytical and communication skills, be a highly organized problem solver, and have an eye for detail. If you are a passionate professional with the right qualifications, we want to hear from you!

Responsibilities:

1. Develop and implement strategies to optimize cash flow, manage liquidity, and reduce risk.
2. Oversee the daily treasury operations and ensure that all activities are in compliance with applicable laws and regulations.
3. Monitor and analyze the company’s financial performance, identify financial risks, and take appropriate actions to mitigate them.
4. Develop and maintain relationships with banks, brokers, and other financial institutions.
5. Prepare and present financial reports to executive management on a regular basis.
6. Develop and implement policies and procedures to ensure the accuracy and integrity of financial data.
7. Analyze complex financial information and provide recommendations to senior management.
8. Ensure that cash and liquidity management systems are properly administered and maintained.
9. Monitor economic and market trends, and identify potential opportunities for the company to benefit from them.
10. Identify and address any potential areas of non-compliance with applicable laws and regulations.

According to JobzMall, the average salary range for a Senior Manager - Treasury in Plano, TX, USA is $84,000 to $119,000 per year. The salary range may vary depending on the employer and the qualifications and experience of the applicant.

JCPenney Company, Inc is an American department store chain with 865 locations in 49 U.S. states and Puerto Rico. J. C. Penney Co., Inc. operates department stores, which consist of selling merchandise and services to consumers through its department stores. The company sells family apparel and footwear, accessories, fine and fashion jewelry, beauty products through Sephora inside jcpenney and home furnishings. Its department stores provide its customers with services such as styling salon, optical, portrait photography and custom decorating.