Treasury manager

The Manager Treasury will play a critical role in managing the companys cash flow and exposure to foreign currency fluctuations and optimizing the use of cash and foreign exchange transactions to meet the companys financial objectives. Reporting directly to the Director Treasury the Manager will oversee the daily cash and liquidity management including cash positioning forecasting investments and funding and companys foreign currency risk management program. The manager will work closely with various departments including accounting tax legal reporting and international businesses.

Job Description

• 5 years of relevant experience in treasury cash management and foreign exchange for a global enterprise
• Bachelors degree in Business Finance or Accounting
• Professional certification such as CFA CTP or CPA is a plus

Knowledge Skills and Abilities:

• The targeted candidate will have a strong understanding of global Treasury Operations cash management strategies shortterm investing and crossborder transactions.
• The successful candidate will have a general understanding of finance and accounting principles.
• General knowledge of Treasury Management Systems and Kyriba in particular is preferred
• Strong Excel skills
• An understanding of foreign exchange rates currencies and hedging strategies
• The candidate must be able to lead and develop a team
• The ability to work independently while also collaborating with the broader Treasury team and other departments within the organization
• Strong analytical and problemsolving skills
• Ability to understand complex transactions
• Excellent communication and interpersonal skills are required.
• This will be a hybrid role

Additional Job Description

• Develop and implement cash management strategies and processes to optimize cash globally
• Prepare cash flow forecasts and manage shortterm and longterm cash flow projections to ensure adequate liquidity for the companys operations.
• Collaborate with various international controllers on regional cash flow forecast and currency exposures;
• Prepare daily weekly and monthly reports on the global cash position
• Manage controls and compliance with internal and external audit requirements and monitor cash management activities to ensure compliance
• Act as a treasury liaison and Lead daytoday banking activities including account openings/closing procurement of banking services and high priority high sensitivity payments.
• Manage the bank account administration which includes signer and authorizer updates when necessary
• Collaborate with the companys business units in setting up new banking accounts services and handling bank inquiries and related matters
• Manage the companys daily cash position ensuring adequate cash levels are maintained to meet daily operational needs and to fund longterm investments and debt obligations
• Assist with short and longterm intercompany settlements and transactions
• Assist the Director with quarterly cash repatriation
• Manage banking relationships optimize cash management processes and ensure compliance with banking regulations and policies.
• Continually evaluate the effectiveness of operational procedures and controls to maximize departmental productivity and minimize errors made by staff
• Responsible for treasury technology and continuous improvement including Kyriba Treasury Management System.
• Responsible for Treasury SOX compliance

Interested can contactOR email resume to

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