Global Treasury Manager

3 weeks ago

Pewaukee, United States BGSF Full time

BGSF has partnered with a growing company in the north side and they are seeking a Global Treasury Manager. This role is an integral component of the finance organization and will develop and assume ownership of key processes within treasury to facilitate and continuously improve operational activities and efficiencies. The Treasury Manager will work closely with the Vice President and Treasurer, Accounting, Tax and the Financial Service Group in areas of finance such as liquidity management, financial risk management, cash flow forecasting and other projects to maximize efficiencies, safeguard assets and minimize costs. This is a hybrid opportunity with Mondays and Fridays being remote days and Tuesdays, Wednesdays, and Thursdays requiring attendance in the office. Responsibilities include: Guarantee sufficient liquidity exists to meet the company’s operational needs. Design and develop strategies to optimize funding and cash positions. Drive the technology strategy for Treasury and lead the implementation of new technologies, products, and services to improve and simplify processes. Drive value and efficiency in all areas of day-to-day Treasury operations while minimizing risk and fees. Open/Close/Update global bank accounts and maintain accurate bank account repository for compliance and Foreign Bank Account Reporting (FBAR) purposes. Responsible for quarterly reporting to senior management regarding bank account signors. Maintain important relationships with vendors and financial partners and serve as bank account administrator for numerous platforms. Own and manage external relationships and internal processes related to merchant credit card services and gateway platforms. Foster business relationships with the financial community to stay abreast of trends and developments. Ensure sound internal controls environment through the oversight of policies and procedures for core Treasury operations, activities, and functions. Collaborate with cross functional partners, including FSG, IMS Applications, Business Development and Operations on special projects and ad hoc assignments pursuant to direction from the Vice President & Treasurer. Execute spot foreign exchange trades to support multi-currency cash needs. The ideal candidate will have 7 + years of relevant international Treasury operations, financial services or banking experience, along with a Bachelor’s degree in business, finance, or accounting. If you are interested in learning more, please send a resume to eramos@bgsf.com.

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