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Treasury Manager

2 months ago

Spring, United States BGSF Full time

Job Capsule

The Treasury Manager is an integral component of the finance organization and will support the ownership of numerous corporate investment portfolios and pension plans. The Treasury Manager will apply a sophisticated thought process to identify and assess risks across the portfolios and promote the organization’s growth as an astute institutional investor capable of achieving its investment objectives in a dynamic global environment. The Treasury Manager will also work closely with the Vice President and Treasurer, Accounting, Tax and Financial Service Group (FSG) in areas of finance such as liquidity management, financial risk management, cash flow forecasting, repatriation of cash, trade finance and other projects aimed at developing the sophistication of the Treasury Group and adding value to the organization.


Job Duties / Roles

· Prepare investment portfolio reports and presentations on a monthly and quarterly basis for the Investment, Finance and Pension Committees

· Interact with external investment advisors, investment managers, custodians, and trustees to ensure transparency into the portfolios and maintain diligent record keeping of fees

· Ensure compliance is strictly adhered to for all Investment Policy Statements (IPS)

· Periodically review and propose changes to IPS

· Review and analyze portfolio allocation shifts

· Foster business relationship with the financial community and maintain knowledge of developments in the investment and finance space which may impact the organization

· Coordinate borrowings / repayments under credit facility and maintain interest accrual schedule

· Ensure timely distribution of debt compliance package to bank

· In conjunction with FSG, support the worldwide monthly cash flow forecasting process and ensure sufficient liquidity exists within the system to meet the company’s operational needs

· Partner with existing team members to issue bank guarantees / letters of credit, open / close bank accounts and implement changes for a more efficient process

· Collaborate with the FSG and Treasury to identify and resolve finance related issues as needed and recommend action items and technology driven solutions for improving policies, procedures, controls, performance visibility etc.


Knowledge, Skills and Abilities Required (KSAR)

· Demonstrated understanding of investment theory, evaluating investments, assets classes, risk / return profile etc.

· Knowledge of treasury operations including cash management, forecasting, bonding, inter-company funding and commercial banking relations

· Enthusiastic personality with the desire to continually improve existing processes and systems

· Innovative, proactive solution provider and organizational partner

· High moral character with passion and intellectual curiosity to learn

· Superb work ethic, conscientious, strong attention to detail and data integrity

· Forward thinking

· Proficient in the use of Microsoft Office, (Excel, PowerPoint, Access, and Word), SharePoint, Bloomberg, Clearwater Analytics and Oracle


Minimum Years of Experience

· Three to five years of relevant investment management, treasury, corporate finance, financial services, or banking experience


Education Requirements

· Bachelor’s degree in Business, Finance, Accounting, or another related field; MBA is a plus


Preferred Professional Designations / Skill Sets

· Has worked on cross functional teams and large-scale projects

· Financial modeling

· IT savvy skill set desired


Country Requirements

· None


Reporting and Key Relationships

· Reports directly to the Vice President & Treasurer

· Chief Financial Officer, Finance Directors and Board Members

· Treasury team members

· Tax & Accounting

· Investment Managers, Custodian and Trustees

· Bankers and treasury vendors