Global Business Treasury Director

3 days ago

St Louis, Missouri, United States Nidec Full time
Job Summary

Nidec is seeking a highly skilled and experienced Director, Global Business Treasury to join our team. As a key member of the Motion and Energy Finance team, you will play a strategic role in all business cash management functions, including cash forecasting, foreign exchange, working capital management, dividends, and loan facility utilization.

Key Responsibilities
  • Provide leadership and direction for the continuous evaluation of short and long-term strategic financial objectives.
  • Align business segment objectives and development plans with strategic business objectives and processes.
  • Ensure adequate liquidity for working capital and investment needs, develop forecasting methods, manage intercompany cash, including intercompany lending, payments, dividends, and capital injections.
  • Prepare financial modeling and analysis, including consolidated cash forecasting, capital structure, and alternative financing strategies, and presentations for senior management.
  • Lead regular cadence of financial meetings with corporate.
  • Lead annual borrowing facility process.
  • Oversee intercompany AR/AP clearing.
  • Cash management plan to support global investment initiatives and minimize risk.
  • Support non-recurring Treasury and cross-functional projects with Treasury involvement, as needed.
  • Responsible for managing activities in collaboration with Corporate and Regional Treasury, Platform and Business segment Controllership, Regional Finance, and Global Tax to accomplish planned growth.
  • Evaluate and advise on the impact of long-range planning, introduction of new programs/strategies, and regulatory action.
  • Mentor and develop direct reports and the wider members of the finance Organization.
  • Ensure continuous improvement and standardization of processes.
  • Evaluate and evolve systems, reports, and tools.
  • Provide recommendations to strategically enhance financial performance and business opportunities. Ensure that effective internal controls are in place and ensure compliance with IFRS and applicable federal, state, and local regulatory laws and rules for financial and tax reporting.
Requirements
  • BS in Accounting or Finance, MBA, and/or CPA (or equivalent Treasury Certification) highly desirable.
  • 10-15 years in progressively responsible financial leadership roles, preferably in global Manufacturing sector-working closely with multiple cultures, currencies, and local laws.
  • Demonstrated leadership skills and ability to manage competing priorities.
  • Exceptional communication skills with strong interpersonal and presentation skills-delivering clear and concise messages to multiple management groups.
  • Results-oriented with high achiever motivation. Sets high expectations and achieves stretch goals.
  • Strong analytical ability and critical thinker to develop strategy.
  • Advanced computer skills on MS Office and accounting software are required-skilled Excel and PowerPoint use is necessary.
  • Ability to travel 10%.

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