Job Description
We are seeking a highly-motivated and experienced Treasury professional to help build a best-in-class treasury organization to support the Company's growth and strategy. The Global Treasury Manager is an integral member of the Corporate Treasury Team and will oversee global treasury operations including inhouse banking and have knowledge of global bank account management. Reporting to the Director, Treasury, this position requires strong analytical skills, strong attention to detail and critical thinking. The Treasury Manager will collaborate with internal stakeholders (tax, legal, accounting, IT, business segments) and external partners (including relationship banks, treasury service providers) across a variety of corporate treasury activities. The Treasury Manager will manage daily treasury operations activities, foreign exchange risk, global bank accounts, global liquidity, and payments. This position will seek to build efficiencies and improve Treasury processes, documentation, policies and procedures, management reporting, and assist with rollout of our Treasury workstation.
Responsibilities
* Oversee global cash management including global cash positioning, global cash forecasting, and payments
* Manage bank relationships for treasury operations
* Collaborate across F&A function and effectively communicate to Treasury Director on key operational issues
* Create and maintain short and long-term cash flow forecasting models and dashboards, including cash position reports to monitor activity and liquidity, and variance analyses
* Collaborate with Financial Planning and Analysis team on treasury related assumptions for budget and LRP
* Assist with annual FBAR reporting
* Assist with rollout of our treasury management system
* Produce internal reports for cash and debt activity, and schedules for annual statements
* Assist with liquidity related inputs for debt covenant compliance package
* Work closely with our Debt Capital markets team to improve Free Cash Flow model
* Assist with debt administration activities including notices, interest payments, interest expense accrual reports, loan holder analysis and record keeping
* Perform ad hoc analysis as needed for various strategic treasury projects and initiatives
* Assist with treasury operations related projects to support company's growth and expansion
* Manage Bloomberg FXGO platform for currency trades
* Develop and maintain policies and procedures
* Manage 2-3 treasury analysts
Qualifications
* 5+ years of experience in corporate treasury; FP&A experience is plus
* BS/BA degree in finance or related area
* CTP or CFA preferred
* Experience with SOX controls and controls / risk mindset
* Solid financial modeling skills
* Experience with TMS and/or TMS implementation
* Experience with Bloomberg terminal
* Microsoft PowerPoint skills to develop strong treasury decks
* Self-starter
* Strong attention to detail
* Ability to manage multiple priorities
* Excellent written and verbal communication skills.
Location: This is a hybrid role based out of our New York office, requiring 4 days a week on-site.
Job Tags
Temporary work,