Treasury Team Leader
Treasury Team Leader
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Job Description
Company Overview
At Motorola Solutions we believe that everything starts with our people. Were a global close-knit community united by the relentless pursuit to help keep people safer everywhere. Our critical communications video security and command center technologies support public safety agencies and enterprises alike enabling the coordination thats critical for safer communities safer schools safer hospitals and safer businesses. Connect with a career that matters and help us build a safer future.
Department Overview
Treasury Team supports all cash related processes. There are Treasury functions located in both Krakow and Penang as well as in Chicago. Treasury specialists deal with daily cash management. The Team make sure that each Motorola entity has sufficient funds on accounts invests any surpluses and manages the In-House Bank (MSFEL entity in the UK). In order to have the control over the balances Treasury provides reporting and cash forecasts. Treasury supports daily operations in terms of cash transfers and controls global netting process to streamline and simplify global payment process. The Team plays active role in cash repatriation process (including dividend process) Treasury Team supports liquidity management by providing intercompany loans and mitigates related FX risks by hedging process. The Team works closely with external banks and is managing the relationship as well as builds knowledge of the new banking products and services to improve the banking process at MSI. On top of that the Team is managing the bank mandates and makes sure that right people have access to the bank and that appropriate individuals are empowered to cover banking and borrowing functions. Treasury supports Accounting month end close and accounts reconciliation by explaining and providing details behind Treasury actions and terms of compliance Treasury makes sure that all policies are followed strictly and without exceptions due to criticality of the process. Treasury also supports global statutory and tax audits in the areas related to cash.
Treasury supports business directly by coordination of bank guarantees process in regards to bids contract conditions and cash collection requirements.
Treasury works closely with Accounts Payable Payroll Legal GL and various business teams (Business Finance Pre Sales Sales) The job requires strong attention to details process discipline and working well under pressure skills. Banking and/or accounting understanding help to fit well into the scope.
Job Description
Leading a team of Treasury Specialists
Setting team goals and driving changes that are in line with company strategy
Monitoring activities performed by Treasury Specialists managing workload to ensure the appropriate level of support is in place and also to maximize the efficiency of work;
Actively supports professional development of the team individuals
Understanding of end to end Treasury process
Supporting fianace teams with treasury expertise
Ensuring relevant cash levels in the region
Ensuring timely and accurate resolving of issues and Month End Closure process
Coordinating FX and cash repatriation process
Involved in managing the activities and resolving problems on a day-to-day basis
Actively looking for efficiencies identifying opportunities to increase efficiency as well as drviving and supporting teams ideas and efforts to complete that
Strong cooperation with the business;
Assist Finance Manager on any ad-hoc assignments
Ensuring high standards of support
Providing guidance and mentorship to Treasury Specialists while assisting them at solving problems and building their confidence and skills
Providing status reports to the Manager highlighting issues that need to be addressed with solutions proposals as well as things that are going well
Visibility to internal and external business parties as well as to senior leadership team
Basic Requirements
Min.5 YRS relevant experience
Min.2 YRS in people management role is an additional advantage
Previous Treasury experience is an additional advantage
Degree in Finance/Accounting/Banking or others
Excellent English and communication & presentation skills
Must have a very strong combination of analytical decision-making and interpersonal skills
Ability to work closely with third parties (bankers)
Strong business acumen
End to end finance processes understanding and awareness of its impact to Treasury oerations
Self driven & independent
Proactively challenge status quo
Ability to critically review existing processes
Ability to effectively prioritize schedule and execute tasks
Ability to respond to business/ client queries and escalations supported by previous roles achievement
Proactively challenge status quo supported by previous roles achievement
Ability to critically review existing processes
Flexible able to work under time pressure
Results driven
Travel Requirements
None
Relocation Provided
None
Position Type
ExperiencedReferral Payment Plan
YesCompany
Motorola Solutions Systems Polska Sp.z.o.oEEO Statement
Motorola Solutions is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race color religion or belief sex sexual orientation gender identity national origin disability veteran status or any other legally-protected characteristic.
We are proud of our people-first and community-focused culture empowering every Motorolan to be their most authentic self and to do their best work to deliver on the promise of a safer world. If youd like to join our team but feel that you dont quite meet all of the preferred skills wed still love to hear why you think youd be a great addition to our team.
Employment Type
Full-Time
