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Treasury Manager

2 months ago

Alpharetta, United States Innomotics LLC Full time
About the Role

We are seeking a highly skilled Treasury Professional to join our team at Innomotics LLC. As a key member of our Corporate Finance & Treasury team, you will be responsible for the operational activities for the North America region.

Key Responsibilities
  • Organizational Development: Support the implementation of a fit-for-purpose approach for the North America region in line with the global strategy for treasury, finance, insurances, and benefits.
  • Structuring and Leading Processes: Establish and lead processes and activities in accordance with corporate guidelines and rules.
Cash Management
  • Establishing Cash Management Strategy: Develop and implement a global cash management strategy tailored to the requirements of the North America region.
  • Internal and External Payments: Implement internal and external payments for the entire group for the assigned region.
  • Short-Term Liquidity Forecasting: Conduct short-term liquidity forecasting and clearing of bank accounts within the scope of responsibility.
  • Bank Relationships and Fees: Manage bank relationships, bank accounts, and bank fees for all banks in alignment with the Corporate Finance & Treasury Team.
  • Regulatory and Legal Compliance: Monitor regulatory and legal changes with respect to cash management.
Corporate Finance
  • Local External Financing and Investing: Facilitate and arrange local external financing and investing needs.
  • Regional Liquidity Planning: Coordinate regional liquidity planning.
  • Regional Guarantee Management: Coordinate regional guarantee management.
  • Shareholder Controlling Activities: Coordinate shareholder controlling activities in alignment with the central team (e.g., dividend payments, capital increases).
Risk Management
  • FX, Interest Rate, and Counterparty Risks: Lead FX, interest rate, and financial counterparty risks, including exposure determination, internal and external hedging, and limit monitoring.
  • Uniform Basis for Price Calculations: Use a uniform basis for price calculations and budgeting.
Pensions and Insurance
  • Actuary and Insurance Broker Services: Perform actuary and insurance broker services in coordination with the global team.
  • Risk Exposures and Insurance Cover: Identify risk exposures that require insurance cover.
  • Pensions and Benefits De-Risking: Identify de-risking opportunities regarding pensions and benefits.
Requirements
  • Education: Bachelor's degree required; MBA or advanced degree in Finance preferred; CTP a plus.
  • Experience: Working experience of Cash Management and Banking with at least 5 years' related Treasury experience.
  • Skills: Practical experience in Treasury Operations, especially Treasury Management Systems, its interfaces, and a deep knowledge of IT infrastructure/solutions in Finance and Treasury.
  • Risk Management: Experienced in management and trading of hedging instruments in terms of foreign currency, interest rates, and commodity risks, including risk controlling.
  • Digitalization and Automation: Experienced in digitalization and automation of treasury, cash, and liquidity management – processes as well as risk management.
  • International Teamwork: Familiarity with working with international teams and projects.
What We Offer
  • Competitive Compensation: Competitive compensation based on qualifications.
  • Benefits: Medical, dental, prescription, and vision coverage, first day of employment.
  • 401(k) Matching: Matching 401(k) (immediate employer match).
  • Paid Time Off: Competitive paid time off plan, paid holidays, and floating holidays.
  • Career Development: Career development opportunities.
  • Education and Tuition Reimbursement: Education and tuition reimbursement programs available.
  • Remote Work: Flexibility to work remote a few days a week.
  • Paid Parental Leave: Paid parental leave.