Treasury Manager - Medina, MN
Treasury Manager - Medina, MN
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Job Description
At Polaris Inc. we have fun doing what we love by driving change and innovation. We empower employees to take on challenging assignments and roles with an elevated level of responsibility in our agile working environment. Our people make us who we are and we create incredible products and experiences that empower us to THINK OUTSIDE.
JOB SUMMARY:
Treasury Manager will be responsible for all aspects of our treasury Fx activities. In addition this individual will manage the corporations day-to-day global cash management and foreign exchange and commodity hedging programs. Become a valued team member to business teams to help support and grow our customers. Lead the preparation of board materials treasury related financial reporting and controls for treasury transactions.
ESSENTIAL DUTIES & RESPONSIBILITIES:
Responsible for all aspects of our cash flow hedge program. This includes monthly preparation of the cash flow hedge plan Fx trading and international cash flow forecasts.
Manage the corporations cash management strategy including cash optimization cash forecasting banking strategies and compliance
Reviews the cash position of the corporation daily; supervises the preparation of cash and other financial forecasts to meet both short and long-term outstanding and planned commitments
Prepares the monthly intercompany analysis which includes all Fx exposures for intercompany AR/AP intracompany balances intercompany notes cash pool exposures long-term intercompany notes and Fx cash flow hedges.
Provide treasury related support and thought leadership to the management team and other departments
Manage share buyback activities and the monthly Employee Share Purchase Plan (ESPP)
Responsible for key quarterly reporting for senior management including WACC and enterprise value calculations.
Prepares key treasury related earnings call data package on a quarterly basis
Compiles monthly journal entries and account reconciliations related to derivatives settlements
Assists the treasury director with preparation of the quarterly reporting for treasury
Manage the quarterly debt compliance package including key compliance ratios
Maintains and documents processes and procedures to comply with Sarbanes Oxley Section 404 requirements and drive continuous improvement in all areas of responsibility
Provides leadership for the Treasury staff by establishing an organization and with effective communication
Additional Qualifications/Responsibilities
SKILLS KNOWLEDGE & EDUCATION:
Bachelors degree in Finance or Accounting
7 years of experience in Treasury Fx and/or Corporate Treasury preferred
Strong oral and written communication skills
Strong knowledge of office software including Word Excel PowerPoint.
Familiarity with One Stream/Quickview/AS 400/Kyriba/Bloomberg/FXall/ChathamDirect a plus
WORKING CONDITIONS:
Standard office environment; Hybrid with minimal travel
The pay range for Minnesota is $110000 to $145000 per year. Individual salaries are determined through a wide variety of factors including but not limited to education experience knowledge skills and geography.
This position is not eligible for sponsorship
To qualify for this position former employees must be eligible for rehire and current employees must be in good standing
Required Experience:
Manager
Employment Type
Full-Time
