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Senior Treasury Manager

OmniOn Power is seeking a Senior Treasury Manager to develop a global treasury function and manage financial assets and exposures.

Skills

  • Experience in treasury roles of a publicly traded, global organization.
  • Working knowledge of cash management systems and financial systems.
  • Proficiency in MS Office and SAP.
  • Experience with Power BI is a plus.
  • Understanding of US GAAP, IFRS, and tax.
  • Experience managing and developing teams.

Responsibilities

  • Develop and establish a new treasury function including implementation of a new Treasury Management solution.
  • Manage daily cash positions globally.
  • Coordinate with Finance to develop short- and long-term cash forecast.
  • Responsible for monthly treasury reporting and cash flow analyses.
  • Oversee global cash movement, repatriation, and foreign currency exchange programs.
  • Maintain strong relationships with financial institutions and parent holding companies.
  • Contribute to the development of net working capital and liquidity strategies.
  • Drive continuous initiatives and process improvements in Treasury.

Education

  • Bachelor's degree in finance, Accounting or Economics, MBA preferred.

Benefits

    To read the complete job description, please click on the ‘Apply’ button
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    FUNDING
    DEPARTMENTS
    SENIORITY LEVEL REQUIREMENT
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    EMPLOYMENT TYPE
    Full-time, on-site
    DATE POSTED
    June 8, 2024

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