Senior Treasury Manager

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