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SeniorFull-time
Salary Range
$14,586 - $19,734 /year
This salary is estimated based on similar roles. The actual salary may vary.
About the Role
We are seeking an outstanding Treasury Manager to support Treasury operations in the Americas. This role requires working on a night shift schedule and involves collaborating with the Treasurer and corporate Treasury team to optimize key Treasury functions.
Key Responsibilities
- →Manage global cash, cash forecasting, and liquidity management
- →Handle corporate and intercompany debt management
- →Implement risk management strategies for foreign exchange and interest rate risks
- →Oversee investment management and reporting
- →Ensure compliance with Sarbanes Oxley and process controls
- →Develop capital structure and capital allocation strategy
- →Support Treasurer and team in driving strong operating cash flows
- →Manage day-to-day transactional needs, including fund transfers, letters of credit, and FX hedges
- →Manage domestic and foreign cash and bank account structure
- →Monitor and remediate bank accounts to ensure proper controls
- →Drive process improvements between Treasury and operations
- →Assist with M&A efforts, including integration of acquired businesses
- →Ensure compliance with SOX and corporate finance policies
- →Perform interest expense forecasting
- →Forecast daily cash needs out 365 days to manage liquidity
Requirements
- ✓Demonstrated history of success within a large multinational corporation
- ✓Expertise in cash management and forecasting
- ✓Experience with international treasury and finance
- ✓Knowledge of multi-currency cash management & pooling
- ✓Experience with foreign exchange risk management and investment management
- ✓Familiarity with intercompany loan administration and M&A integration
- ✓Proficiency in utilizing treasury management systems and accounting
