Job Description

We are currently seeking a Sr. Treasury Manager to join our Boart Longyear team in Salt Lake City, Utah. Candidates willing to relocate will be considered. ResponsibilitiesThe Senior Manager of Treasury will assist all treasury functions including; consolidating 13 week cash flow forecast, balance sheet hedge strategy and execution, debt covenant compliance reporting, bank account management and ensuring payments are processed timely and producing treasury KPI reports. The role will implement and document Internal Control process improvements across the entire organizationCash ManagementBanking and banking relationshipsLead daily treasury operations, including cash positioning, liquidity planning, short-term funding needs, and cash reportingDevelop and maintain cash forecasting processes to support business planning, working capital needs, and liquidity visibilityManage bank account administration, including opening, closing, maintenance, authorized signers, documentation, FBAR reporting and compliance requirementsOversee payment processes and ensure timely, accurate, and controlled execution of outgoing paymentsPartner with Accounting, FP&A, Tax, Legal, Operations, and business leaders to support cash flow visibility and financial decision-makingSupport debt administration, lender reporting, covenant tracking, borrowing base reporting, and other financing-related requirementsManage relationships with banking partners, lenders, and treasury service providersSupport hedging activities, financial risk monitoring, reporting, and compliance with approved policiesPrepare and present treasury reporting, including cash flow trends, liquidity metrics, borrowing activity, bank fees, and treasury KPIsMaintain treasury policies, procedures, documentation, and internal controls to support compliance and operational consistencyIdentify and implement process improvements that strengthen controls, reduce risk, and improve efficiency across the organizationSupport internal and external audit requests related to treasury processes, controls, debt, cash, and banking activityMinimum QualificationsTerm Loan, and cash flow revolver administration experience. Knowledge of lender reporting, covenant compliance, and related financing activities.Excellent computer knowledge of Microsoft productsMust be analytical, accurate and self-motivatedAbility to prioritize and meet deadlines within specified time constraintsBachelors’ degree in Accounting, Finance, or Business Administration (or equivalent)Excellent communication and interpersonal skillsProgressive experience in treasury, finance, accounting, banking, or related corporate finance functionsStrong understanding of cash management, liquidity planning, cash forecasting, and working capital conceptsExperience managing banking relationships, bank account administration, and treasury service processesFamiliarity with treasury controls, payment controls, audit support, and financial policy complianceAbility to analyze cash flow, borrowing requirements, financial exposures, and treasury performance metricsExperience supporting hedging, commodity exposure, foreign exchange exposure, or other financial risk management activitiesAbility to work cross-functionally with Accounting, FP&A, Tax, Legal, Operations, and senior leadershipStrong problem-solving skills with the ability to evaluate processes and recommend practical improvementsAbility to manage sensitive financial information with discretion and professionalismCertified Treasury Professional (CTP), MBA, CPA, or related advanced credential preferred but not requiredJobFamilyDrilling ServicesPayTypeSalary

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