Manager, Treasury
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Job Location:
East Brunswick, NJ - USA
Monthly Salary:
Not Disclosed
Posted on:
7 hours ago
Vacancies:
1 Vacancy
Department:
Job Summary
Reporting to the VP of Accounting this position is responsible for overseeing all treasury functions including credit management cash forecasting banking relationships and ensuring the financial health and stability of the division. The Manager of Treasury will develop and implement strategies to optimize cash flow mitigate financial risks and maintain strong relationships with customers and financial institutions.
- Credit Management:
- Follow the existing process of reporting the Credit limits to HQs for LVMH Beauty North America brands and requesting ICL internal credit limits per customer
- Communicate with Credit Insurance providers
- Manage orders on hold
- Comply with all internal control reporting and guidelines relevant to credit risk management.
- Cash Forecasting:
- Develop and maintain accurate cash flow forecasts both short-term and long-term.
- Monitor cash positions and communicate with LVMH Corporate Treasury to ensure adequate liquidity to meet operational needs.
- Identify and analyze variances between actual and forecasted cash flows.
- Banking Relationships:
- Manage relationships with banks and other financial institutions.
- Ensure compliance with banking regulations and requirements.
- Participate in the payments approval process including intercompany settlements
- Internal Controls and Compliance:
- Maintain a strong internal control environment ensuring compliance with company policies accounting standards and regulatory requirements.
- Support internal and external audits providing necessary documentation and explanations.
- Financial Reporting and Analysis:
- Responsible for all Treasury related reporting in SyRUS.
- Assist with budgeting and forecasting activities related to Treasury functions.
- Support other finance and accounting initiatives as needed.
Qualifications :
Education Qualifications and Training
Essential
- Bachelors degree in Finance Accounting or a related field; MBA or advanced degree preferred.
- 5 years of progressive experience in treasury management with a focus on credit management cash forecasting and banking relations.
- Strong knowledge of financial principles treasury operations and risk management techniques.
- Excellent analytical problem-solving and decision-making skills.
- Strong leadership communication and interpersonal skills.
- Experience in the beauty luxury goods or consumer products industry is a plus.
- Proficiency in treasury management systems and Microsoft Office Suite.
Additional Information :
LVMH Inc. uses the published salary range as a guideline to provide our employees with market competitive pay while allowing for flexibility to recognize and reward various levels of expertise performance and tenure.
While the published salary range is a good faith reflection of the targeted salary level for the position LVMH Inc. reserves the right to pay outside of the published salary range of $110000.00 - $140000.00.
This job description is intended to cover the core accountabilities of the position and is not designed to cover or contain a comprehensive listing of activities duties or responsibilities that are required of the employee. Duties responsibilities and activities may change or new ones may be assigned at any time with or without notice.
All your information will be kept confidential according to EEO guidelines.
Remote Work :
No
Employment Type :
Full-time
Key Skills
- Restaurant Experience
- Customer Service
- Employee Evaluation
- Management Experience
- Math
- Employment & Labor Law
- Sanitation
- Leadership Experience
- P&L Management
- Mentoring
- Supervising Experience
- Restaurant Management
About Company
From 1946, people of the House of Parfums Christian Dior in France and around the world embody the spirit of excellence, creativity, and the unique savoir-faire of its creator, the couturier-perfumer Christian Dior. Revolutionizing the codes of French elegance and luxury with its perf ... View more
