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Treasury Manager

Date:  Apr 29, 2025
Location: 

Baltimore, MD, US, 21231

Company:  WillScot
Req ID:  53566

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 flexible 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 
•Prepare the daily position file for all US and Canadian entities.
•Prepare weekly update to the 13 week cash forecast and analysis the report to identify areas of funding overages or shortfalls.
•Integrate acquisition or divestiture activity into cash reporting and forecast on an intermittent basis.

Debt 
•Prepare and maintain Bond Interest Schedule and support.  Track monthly interest and prepare documentation for periodic bond interest payments.  
•Prepare 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.
•Prepare and maintain schedule and support for the Company’s Letters of Credit Program.  Assist in completion of program administration activities.
•Prepare and maintain Interest Rate Swap schedule and support.  Track monthly interest and prepare documentation for monthly interest rate swap payment.  
•Prepare monthly borrowing base calculation.  Coordinate with internal and external partners to create accurate and efficient reporting.  Update process as opportunities present themselves.
•Coordinate the annual ABL Field Exam with internal and external partners.  Perform first level review for reasonableness and accuracy.
•Prepare quarterly debt compliance files.

Cash Administration
•Prepare and initiate wires on behalf of the Company.
•Maintain schedule of bank fees and provided analysis to team on a monthly basis.
•Responsible for the administration of bank account documentation for the US and Canada. 
•Manage the consolidation of bank accounts post merger and acquisitions

Mergers & Acquisitions
•Manage the for Treasury workstream on M&A deals which includes coordinating with Seller to obtain KYC and Payment Support and resolve outstanding UCC filings.  
•Manage the Day of Closing activities includes execution, monitoring and resolution of payments.   
•Manage Escrow Agreement Onboarding with Bank and WS Legal Group.
•Manage WS Escrow Reporting Portfolio. 

Capital Lease Program
•Manage 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 found here.
 

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!


Nearest Major Market: Baltimore
Job Segment: M&A, Bank, Banking, CPA, Accounting, Management, Finance

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