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Senior Treasury Manager

3 months ago

Plano, United States OmniOn Power Full time
Job DescriptionJob Description

We empower smarter business operations by connecting equipment, software, and services to protect, control and optimize assets within electrical infrastructures. The business provides customers, across various industries, with end-to-end product and service solutions ensuring the reliability and protection of their electrical infrastructure. We provide the latest industry insights and technology to develop solutions needed to meet customers evolving challenges, including innovative critical power solutions designed for high reliability and performance. Our culture is one of quality and operational excellence fueled and supported by talented people, tools and processes, and expertise.

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Job Overview:

OmniOn Power is seeking a Senior Treasury Manager to be based in Plano, TX. In this newly created position, you will develop a global treasury function. In this challenge you will partner with the business and finance function to proactively manage the financial assets and exposures; put in place and manage financial infrastructure: capital structure/payment systems, credit facilities/hedging structures; manage the relationships with key financial counterparts and mitigate risks.

This role reports directly to and partners closely with the Director of Global Tax and Treasury.

Responsibilities:

  • Develop and establish a new treasury function including implementation of Kyriba, our new Treasury Management solution and related processes.
  • Manage daily cash positions globally.
  • Coordinate with Finance to develop short- and long-term cash forecast, optimizing excess cash while maintaining optimal liquidity levels, per entity.
  • Responsible for monthly treasury reporting, including cash flow analyses.
  • Set guidelines for the investment of available cash, design the bank accounts structure (including cash pools) to allow the highest and most effective cash concentration.
  • Oversee global cash movement and repatriation in collaboration with legal and tax, including company loans and cash pooling.
  • Develop foreign currency exchange programs, including FX hedging to mitigate exposure.
  • Develop a process to manage financial covenant compliance, letters of credit, surety bonds, bank guarantees, company guarantees and related credit instruments.
  • Maintain strong relationships with financial institutions and parent holding companies.
  • Enable the organization with the required level of financial sources to support current and future business requirements.
  • Contribute to the development of net working capital and liquidity strategies.
  • Ensure that internal controls over treasury processes are designed and performed effectively and efficiently.
  • Drive continuous initiatives and process improvements in Treasury to keep abreast of the latest developments in this area.

Basic Qualifications:

  • Bachelor's degree in finance, Accounting or Economics or related field, MBA preferred.
  • Minimum 10 years of relevant experience in progressively more advanced treasury roles of a publicly traded, global organization.

Desired Characteristics:

  • Working experience with Kyriba preferred
  • Experience implementing Cash Management Systems or other Financial Systems
  • Certified Treasury Professional preferred
  • Working with India, China and Mexican cash/banking regulations
  • Conversational in Mandarin is a plus.
  • Experience with Industrial Engineering and manufacturing companies preferred.
  • Proficiency in working with MS Office
  • Working knowledge of SAP
  • Experience with Power BI, a plus
  • Understanding of US GAAP, IFRS and tax, a plus.
  • Experience managing and developing teams.
  • Experience working with diverse cultures in a global business environment with sound understanding of global process and transactional flows.
  • Critical thinking with the ability to scrutinize, challenge, and offer both practical and risk weighted solutions.
  • Demonstrated experience in managing cross functional global projects with focus on process improvements and leveraging technology.
  • Results orientated and ability to work under pressure to strict deadlines in a matrix organization.
  • Excellent communication – proven ability to develop strong professional relationships across functions.
  • Independent and self-driven with the ability to adapt and get things done in a fast-moving, global, matrix organization.
  • Demonstrated experience of bank related documentations, cash pooling schemes, payment processing (Fed. Wires, ACH, & check), monthly cash-flow projections, cross-border cash movement and risk mitigation.
  • Sound understanding of intercompany and inventory movements and Net Working Capital calculations.

We are an Equal Employment Opportunity (EEO) and Affirmative Action Employer encouraging diversity in the workplace.

All qualified applicants will receive consideration for employment without regard to their race, creed, color, ancestry, religion, sex, national origin, citizen status, age, sexual orientation, gender identity, disability, marital status, family medical leave status, or protected veterans status.

We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform crucial job functions, and to receive other benefits and privileges of employment. Please contact us to request accommodation.