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Treasury Manager

3 months ago

Chicago, United States Buckingham Search Full time
Job DescriptionJob Description

The Treasury Manager ensures that all treasury processes and related internal controls, policies and procedures are operating globally actively and efficiently for the company. This individual monitors FX risk, works closely with the business to minimize financial risk and performs appropriate hedging and funding activities (Forex, swaps, loans, deposits etc.). Additionally, the Treasury Manager acts as back up for managing Global Cash.

Responsibilities

Treasury Processes & Projects (70%)

  • Take an active role in researching and recommending global treasury process efficiencies and improvements for cash management practices for the company and Business Unit
  • Partner with teams across the Finance organization and other departments to ensure proper management of the company's working capital
  • Ensure all treasury processes and related internal controls, policies and procedures are operating effectively for the company and Business Unit
  • Support development of treasury policies and processes and train the organization on treasury processes and procedures
  • Take an active role in researching and recommending global treasury process efficiencies and improvements for cash management practices
  • Work closely with the Treasury Manager, Process & Technology to strive for continuous improvement in Treasury operations and system automation
  • Implement best practices and improve automation of key processes

Risk Control & Management (20%)

  • Measure, analyze, monitor, and influence FX and Commodities exposure management across the company and Business Unit
  • Develop risk mitigation strategies in working closely with the Business Unit
  • Manage hedging strategies (FX) of our external customers in terms of validity checks, execution of trades and reporting
  • Ensures compliance with internal controls, policies, and procedures in FX management
  • Provide advisory to cross-functional business partners on various FX topics. Communicate risk management requirements to Business Unit and advise them on risk matters impacting the business by providing inputs on contracts and agreements

Payments & Cash Management (10%)

  • Act as a backup for the Sr. Treasury Analyst in managing daily cash
  • Interact with the company's relationship banks to invest excess cash or borrow to cover cash deficits
  • Provide advisory to cross-functional business partners on various cash management related questions
  • Participate in periodic business reviews with the senior management on global cash and debt positions

Qualifications

  • Bachelor's degree in Finance, Economic or related field
  • MBA, CPA or CFA preferred
  • 6+ years of international Treasury experience including experience in managing foreign exchange exposures and hedging programs
  • Excellent analytical and qualitative skills
  • High energy, self-motivation, and commitment to achieve objectives
  • Being results driven, self-confident, assertive, and persuasive
  • Experience working with executives and ability to influence senior leadership members
  • Ability to communicate clearly and concisely, both orally and in writing, across all levels of management
  • Being open minded, intercultural- working across borders with many different people & cultures
  • Must be able to work with various specialized banking systems, including a treasury workstation
  • Proficient in MS Office (Excel, Word, Teams and Powerpoint)