Treasury Manager

WillScot
life insurance, paid time off, tuition reimbursement, 401(k)
United States, Maryland, Baltimore
901 South Bond Street (Show on map)
Apr 29, 2025
At WillScot (NASDAQ WSC), our 4000+ people are at the heart of everything we do. In addition to providing industry-leading pay and benefits, we provide opportunities for development and upward mobility, while investing in the communities we serve. We are the undisputed leader in providing innovative exible workspace and portable storage solutions, serving an incredible range of customers across all industries from 240+ locations across the United States, Canada, and Mexico. Our values are our foundation. We constantly strive to diversify our teams to ensure we have the best and brightest talent.We're deeply committed to creating an inclusive and equitable workplace where each person can contribute while being their authentic self. For more about WillScot and who we are, click here. Build your future with us! ABOUT THE JOB: The Senior Treasury Analyst is responsible for managing aspects of Corporate Treasury function, including cash management, debt administration, bank account administration, insurance captive, capital lease financing, analysis and other related projects, including mergers and acquisitions. They develop and maintain cash flow models and forecasts, and monitor and manage interest rate, currency, and credit risks. They are also responsible for building and maintaining relationships with banking and other partners such as rating agencies. This role will report to the Director of Treasury and work closely with the Treasury Manager. Candidate will be expected to work jointly with other corporate departments and external partners on cross-functional projects and requests to support company-wide initiatives and support executive management. Critical skills required for this role include organizational, interpersonal, analytical and lateral thinking as well as flexibility to shifting priorities. WHAT YOU'LL BE DOING: A successful candidate should possess the ability to: Support all aspects of cash operations including administration of funds, bank account management, initiating/monitoring transactions and cash positions, consolidation of cash across decentralized accounts. Support all aspects of cash forecasting including intradepartmental collaboration and utilization of banking platform automation to support executive management decision making.Provides variance explanations and advises management on potential risks and opportunities. Ensures compliance with internal controls regarding cash movement and corporate borrowings. Manage captive cash and investments, ensuring compliance with corporate investment policy and regulatory requirements. Support monthly debt reporting for g/l team, management and compliance purposes.Provide analysis of activity. Support capital market activities through analysis and execution of corporate priorities with external banking and legal partners, including debt offerings/refinancings. Manage execution of quarterly dividend process with internal and external partners. Manage the annual fleet appraisal process. Support M&A efforts including activities critical to close, bank relationships and post-close integration Support liquidity management through management of debt facilities Assist with other duties and responsibilities assigned by management. EDUCATION AND QUALIFICATIONS: EDUCATION: 4-5 years in Finance, Banking, and/or Accounting, with a strong background in Treasury. Designation as a CTP, CPA, or CFA isa plus. B.S. degree in Accounting, Finance, or Economics EXPERIENCE: Strong planning, organizational, decision-making, interpersonal, analytical, and lateral thinking skills. Excellent oral planning, organizational, decision-making, interpersonal, analytical, and lateral thinking skills. and written communication skills, along with the ability to communicate and negotiate with a variety of internal and external partners. Experience with cash forecasting, explaining variances and reconciling transactions. Knowledge of accounting principles, financial markets, and risk management concepts. Teamwork, collaboration, and adaptability skills are essential for success in this position as this role will work both independently, and as part of a team. Proficiency in MS Word, Excel, Outlook, and PowerPoint. Knowledge of financial statements and financial statement analysis, including an ability to analyze cash flow and the impact on the financial statements. Knowledge of global bank services, products and software platforms WORK ENVIRONMENT: Hybrid work environment with at least 2 days in the office per week Periodic travel to WS Corporate Office in Phoenix and potentially to banking/other partner locations Disclaimer: This posting describes the general nature and level of work performed and does not represent an exhaustive list of responsibilities, duties, or skills required. Collaboration and teamwork drive our success. Team members may be required to perform duties outside normal responsibilities from time to time as needed. All regular WillScot Holdings Corp. positions offer generous benefits including medical, dental, vision, disability and life insurance, paid time off, Company holidays, tuition reimbursement, and 401(k) with match. Most positions also have variable pay opportunities including commission or bonus, performance rewards, or incentive programs. More information about benefits may be foundhere. WillScot provides equal employment opportunities to employees and applicants for employment and prohibits discrimination and harassment of any type without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws. WillScot embraces diversity and is committed to equal opportunity in all aspects of employment, including recruiting, hiring, promotion, termination, leaves of absence, compensation, and training. We are focused on building teams that include a variety of backgrounds, lived experiences, and skills. The more inclusive we are, the stronger we will be!