New

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 Treasury Manger is responsible for supporting the Corporate Treasury function, including cash management, debt administration, monthly reporting, M&A and other related projects. This role will report to Director of Treasury and will work with IR Analyst and Sr. Director of Treasury/IR.. They will also be expected to work jointly with accounting, finance and legal on specific cross-functions projects. WHAT YOU'LL BE DOING: Cash Reporting and Analysis AaAPrepare the daily position file for all US and Canadian entities. AaAPrepare weekly update to the 13 week cash forecast and analysis the report to identify areas of funding overages or shortfalls. AaAIntegrate acquisition or divestiture activity into cash reporting and forecast on an intermittent basis. Debt AaAPrepare and maintain Bond Interest Schedule and support. Track monthly interest and prepare documentation for periodic bond interest payments. AaAPrepare and maintain ABL Interest Schedule and support. Track weekly draws, repayments and continuations on the ABL revolver. Record interest expense and other fees on a monthly basis. Assist in completion of program administration activities. AaAPrepare and maintain schedule and support for the CompanyAaas Letters of Credit Program. Assist in completion of program administration activities. AaAPrepare and maintain Interest Rate Swap schedule and support. Track monthly interest and prepare documentation for monthly interest rate swap payment. AaAPrepare monthly borrowing base calculation. Coordinate with internal and external partners to create accurate and efficient reporting. Update process as opportunities present themselves. AaACoordinate the annual ABL Field Exam with internal and external partners. Perform first level review for reasonableness and accuracy. AaAPrepare quarterly debt compliance files. Cash Administration AaAPrepare and initiate wires on behalf of the Company. AaAMaintain schedule of bank fees and provided analysis to team on a monthly basis. AaAResponsible for the administration of bank account documentation for the US and Canada. AaAManage the consolidation of bank accounts post merger and acquisitions Mergers & Acquisitions AaAManage the for Treasury workstream on M&A deals which includes coordinating with Seller to obtain KYC and Payment Support and resolve outstanding UCC filings. AaAManage the Day of Closing activities includes execution, monitoring and resolution of payments. AaAManage Escrow Agreement Onboarding with Bank and WS Legal Group. AaAManage WS Escrow Reporting Portfolio. Capital Lease Program AaAManage the administration of the Capital Lease Program including overseeing work of Analyst. Other duties as assigned EDUCATION AND QUALIFICATIONS: 5-7 years of previous accounting/finance experience including Treasury roles B.S. degree in Accounting or Finance. CPA and/or CTP is a plus 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!