Manager, Treasury Operations, NAM Region

Job Description

The Manager, Treasury Operations, North America, is a key role in the Treasury Operations group, which has responsibility for the North America Region of cash management, short-term investments and the settlement of foreign exchange transactions, with a primary focus on US and HQ operations. The candidate must be able to perform in a fast-paced environment and work under time pressures. The ideal candidate should enjoy seeking new opportunities while also dealing with significant challenges. The candidate should have demonstrated experience as a successful team leader. Key Responsibilities Include:

• Manage short-term liquidity, including daily cash positioning and treasury payments
• Manage daily cash reporting and short-term cash forecasting
• Manage the issuance of commercial paper and short-term investments
• Oversee the analysis of bank fees
• Manage certain aspects of the global netting program
• Manage the confirmation, instruction and settlement of foreign exchange transactions
• Coordinate payments, receipts and transfers with various internal entities
• Coordinate with banks to manage transactions and services
• Supervise the ebanking system administration for the Company’s core global banks
• Supervise the management of bank accounts, including bank letters, bank account openings/changes, the bank account management system and bank signature cards
• Manage contingent liabilities, including bank guarantees and letters of credit
• Prepare audit documentation for Sox, Internal Audit, External Audit and Tax
• Ensure proper controls are developed and maintained
• Complete and maintain Standard Operating Procedure guides on all team tasks
• Direct management of team of three analysts

Basic:

• BA/BS in Finance, Economics or Accounting
• Minimum of seven years of experience with three years at a multibillion-dollar global treasury
• Excellent working knowledge of Microsoft Excel and PowerPoint required
• Strong analytical, interpersonal, and communication skills required

Preferred:

• Experience with a comprehensive treasury management system strongly preferred
• Experience with SAP Treasury Module preferred
• CTP preferred
• CertICM desirable
• MBA desirable

Key Leadership Competencies:

• Ability to build strong relationships with peers and cross-functional partners
• Ability to lead and develop professional teams
• Ability to lead and successfully manage large, complex project

Additional Information

• Significant Work Activities and Conditions: N/A
• Travel: No
• Job Type: Experienced
• Schedule: Full-time
• Job Level Code: M