North America Treasury Cash Manager
3 weeks ago
North America Treasury Cash Manager (experienced level professional)
Michelin is hiring
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THIS OPEN POSITION IS LOCATED ONLY AT THE FOLLOWING
LOCATIONS: Michelin North America HQ
THE "ADDITIONAL LOCATIONS" SHOWN AT THE RIGHT
INDICATE WHERE THIS JOB POSTING IS VISIBLE, NOT WHERE THE POSITION IS LOCATED
Michelin is hiring We are looking for a Finance professional who is passionate about Treasury and people to join our company and be a key player of our Cash Management team.
Overview
For 130 years, Michelin has innovated to improve the mobility of people and goods. Today, we are setting the benchmark across tire and related services markets, while leading a global strategy to drive sustainable & profitable growth.
This role is based at our North American Corporate Headquarters in Greenville, SC where our ~1400 employees take pride in supporting the diverse US and Canadian workforce and thinking globally while also acting locally to uplift and improve our local upstate communities.
Our headquarters is in Greenville, South Carolina, conveniently located within driving distance to east coast beaches, the Blue Ridge Mountains and large cities like Atlanta and Charlotte. The mild climate, charming downtown, and impressive culinary scene are just a few of the benefits of living here.
The Opportunity:
Michelin has an immediate opening for a Treasury Zone Cash Team Manager to be a part of our growing company. You will play a significant role running the treasury cash management functions associated with a portfolio of affiliated companies in line with Michelin's general treasury policies. This role requires strong team management skills, attention to detail, sound judgment, and follow-through. You will add new value by leading a team, evaluating, and managing risk, and providing our business partners with timely data, analysis, and recommendations.
Are you a proven team leader with strong analytical and interpersonal skills? You will help develop a team of Treasury Analysts, manage all treasury activities, and communicate monthly treasury results to internal teams. The position will also focus on counterparty and liquidity risk to protect Michelin's financial assets.
We are driven to be the employer of choice for people looking for a career with respect and purpose. If you are enthusiastic about treasury team management, and eager to make a difference, we would love to hear from you. Apply now to become a member of our dynamic team
What You Will Do:
Ensure excellence in cash operations, including customer collections, outgoing payments, and treasury/financing operations.
Bank account structure optimization.
Company financing anticipated and put in place in accordance with Group rules.
Accounting foreign currency impact/result as close to zero as possible.
Bank account overnight balances close to zero.
Accurate Day 1 thru Day 3 and Month 1 through Month 3 cash flow forecast.
Standardized and secure cash management processes; timely and accurate daily bank reconciliation.
Connect with commercial sales teams and customers.
Report directly to the Treasurer.
What You Will Bring:
4 yrs Finance degree or applicable experience. MBA or equivalent Degree in a Financial field preferred.
Prior extensive Treasury experience.
Hierarchical management experience.
Proficient in Spanish preferred; French is a plus.
Strong verbal and written communication skills.
Sophisticated Microsoft Excel skills, including pivot tables & complex macros.
ERP systems experience is valued- mainly Oracle and BI.
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Inspire Motion for Life: Apply Today
As the leading mobility company, we work with tires, around tires and beyond tires to enable Motion for Life. Dedicated to enhancing our clients' mobility and sustainability, Michelin designs and distributes the most suitable tires, services and solutions for our customers' needs. Michelin provides digital services, maps and guides to help enrich trips and travels and make them unique experiences. Bringing our expertise to new markets, we invest in high-technology materials, 3D printing and hydrogen, to serve a wide a variety of industries-from aerospace to biotech. Headquartered in Greenville, South Carolina, Michelin North America has approximately 23,000 employees and operates 34 production facilities in the United States and Canada.
MICHELIN tires have been ranked the #1 Tire Brand across major categories and segments by industry experts and consumers alike. For nearly three decades we've been recognized for our achievements in Customer Satisfaction, Performance, Durability, Technology and Innovation.
Michelin cares for the personal and professional development of its employees. We support career advancement through various options, which include: skill and career development, training, career exploration and work with cross-functional teams. We offer the possibility of a varied and fulfilling career path in an environment where unique contributions are valued.
Michelin offers 10 Business Resource Groups (BRGs) which are all-inclusive groups created and led by employees who have shared life experiences across various diversity dimensions. Each group supports business strategies and initiatives along with meeting the needs of members. The goal of each group is to help employees feel welcome and included, support employee engagement and encourage professional development. BRGs also provide cross-cultural support, career management resources and opportunities for community involvement.
Michelin provides equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type without regard to race, color, religion, sex (including pregnancy, gender identity, and sexual orientation), parental status, national origin, age, disability, genetic information (including family medical history), political affiliation, military service, or other non-merit-based factors. Consistent with these obligations, Michelin also provides reasonable accommodations to employees and applicants with disabilities and for sincerely held religious beliefs. If you need accommodation for any part of the employment process because of a disability, please contact us at accommodations@michelin.com.
This position is not available for immigration sponsorship.
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