Treasury Manager

Description

• Produces entity level cash forecasting and timely liquidity provisioning to ensure on-going commercial operations while minimizing working capital and tax obligations
• Is a key contributor to forecasting and managing foreign currency exposure for C&W's global operations including foreign currency cash balances, intercompany loan balances, net monthly netting transactions and other non-functional balance sheet exposure. Actively manages FX exposure through a portfolio of primarily short-dated derivatives including trade ticket entry, trade execution and settlement using FXall
• Owns the process for issuance of international bank guarantees and letters of credit
• Maintains banking relationships and ensures all bank account documentation, including KYC, is provided to banks. Seeks opportunities to reduce bank account footprint and optimize banking fees
• Maintains existing TMS and related processes while actively challenging the status quo, seeking, and supporting opportunities to automate additional manual processes
• Owns the entire suite of Treasury operations and associated cash management for the Americas region. Must effectively collaborate across functional areas (including but not limited to Accounting, Tax, FP&A, M&A) to accomplish duties
• Collaborates to determine optimal funding and legal entity structures for M&A transactions and corporate restructuring; owns execution of Treasury steps to accomplish desired outcomes
• Acts as the global administration / subject matter expert of the intercompany loan portfolio to ensure all loan transactions are executed and recorded timely. Ensures all loan documentation is current and optimized for tax considerations and accounting compliance
• Responsible for maintenance (additions, deletions, and updates) of bank accounts, intercompany loan portfolio, FX trades, bank guarantees, LCs, and other areas as necessary in the TMS
• Actively participates and owns steps in fiscal close and the control environment including, but not limited to, derivative mark to market and intercompany loan portfolio reporting and reconciliation. Actively collaborates with other departments to accomplish fiscal close and performs additional duties as needed

Requirements

• Must have a strong commitment to excellence, be a team player and enjoy working in a fast-paced, changing environment
• Prior usage of a global ERP, preferably Workday
• Bachelor’s Degree in Accounting, Finance, Mathematics or a related field required
• Excellent communication skills across diverse teams and international cultures
• Familiarity with multi-lateral netting process
• Electronic derivative trading preferably with Refinitiv FXall
• MBA and/or CTP is preferred but not required
• Experience, including implementation, with a TMS system. Reval experience is preferred
• Experience managing cross-functional projects and leading through influence
• 5+ years of financial experience, including three or more in a Treasury function

Benefits

Training + Development

Interview process

Visa Sponsorship

Security clearance