Senior Treasury Manager
Job details
The Senior Treasury Manager will take responsibility and provide leadership to develop and maintain global treasury operating strategies with a focus towards EMEA, financial risk management and capital structure initiatives.
This position plays a key role in supporting and managing treasury activities in all aspects, such as cash management, banking relations, debt management, cash forecasting, foreign exchange & cost control, and requires a high level of interaction with senior finance leaders.
Key Accountabilities:
- Lead EMEA cash management activities such as optimize liquidity / working capital / banking infrastructure, manage the multi-entity cross-currency cash pool, issue bank guarantees etc. Also identify & deploy operational process efficiency improvements to support growth and help improve the company’s cash flow and reduce bank fees
- Run the company’s FX hedging program (analysis of FX exposures, execute trades, reporting, hedge accounting etc.) to mitigate cash flow and B/S FX exposures
- Perform critical tasks for management reporting such as periodic WW short term cash forecasting, WW cash snapshot, analysis of FX results etc.
- Assist the Treasurer with Capital market transactions such as debt refinancing, new issuances, M&A and other capital structure optimization initiatives
- Ensure timely and accurate confirmation, settlement, and reconciliation of financial transactions
- Assist with KYC, ensure compliance with banking regulations, maintain and update bank account documentation & signers, maintain and develop banking relationships etc.
- Lead special treasury projects, such as optimizing the existing treasury management system to automate more processes and reduce manual error, banking infrastructure optimization etc.
- Asist with the SOX and Internal audit process for the Treasury function, ensuring compliance, and working with the Internal and external auditors
Knowledge and Skills:
- Ability to build and sustain relationships with external (financial institutions) and internal (senior finance leadership) stakeholders.
- Excellent quantitative and problem-solving skills
- Familiarity with ERP systems Workday/Oracle and reporting tools (HFM- Hyperion)
- A solid understanding of risk management concepts (FX & IR); hedge accounting is a plus
- Proficient Excel and advanced modeling skills
- Implementing new Treasury Management Systems and strong working knowledge of Kyriba
- Ability to work well in a matrix environment and value the importance of teamwork
- Excellent interpersonal, verbal, and written communication skills
- Strong attention to detail and sense of urgency when it comes to execution
- Ability to manage and lead the full life cycle of projects and tasks, with limited or no oversight
- High integrity and ethical standards
Education and Experience:
- Bachelor’s degree or MBA (Finance, Accounting, or Business)
- 5 – 10 years relevant experience in either banking or corporate treasury environment
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