Treasury Leadership Role

4 weeks ago

Milwaukee, Wisconsin, United States REXNORD INDUSTRIES LLC Full time
Job Summary:

Seeking a highly motivated Treasury Manager to serve as a key member of the Global Treasury Leadership Team at REXNORD INDUSTRIES LLC. This is a hands-on role responsible for managing teams, implementing best practices, risk mitigation and compliance, and providing leadership.

Key Responsibilities:
  • Recommends and implements improvements to current treasury operations processes.
  • Leads the treasury and cash management operations for HQ entities and helps develop strategies to maximize efficiencies, safeguard assets and minimize costs.
  • Ensures compliance with internal controls, policies and procedures in day-to-day conduct and supervision of cash management activities.
  • Manages the Treasury Technology ecosystem, including Treasury Management System (GTreasury), Hedge Tracker, TIS and various global banking portals.
  • Assists in managing and maintaining company's banking infrastructure, including bank and brokerage relationships, bank services and fee analysis, signors and account/bank rationalization efforts.
  • Identifies and proposes cost-saving and profit maximizing opportunities to Senior Treasury Leadership related to treasury.
  • Understands and manages appropriate procedures and processes around month-end and quarter-close activity.
  • Ensures adherence to SOX controls, FBAR, FATCA, DODD Frank, including record keeping and data testing as requested.
  • Provides financial analysis and project status updates to executive management.
  • Provides thought leadership and contributes to models involving cash flow, balance sheet, and income statement projections.
  • Partners across the larger treasury organization to drive function wide initiatives.
  • Conducts research into variances and determines explanations.
  • Assists with M&A integration activity for Treasury.
  • Assists with accounting questions and audit.


Requirements:
  • Strong leadership and management skills.
  • Excellent communication and interpersonal skills.
  • Ability to work in a fast-paced environment and prioritize multiple tasks.
  • Strong analytical and problem-solving skills.
  • Proficiency in Treasury Management Systems and global banking portals.
  • Experience in cash management, risk mitigation and compliance.
  • Knowledge of SOX controls, FBAR, FATCA, DODD Frank and other relevant regulations.
  • Ability to work independently and as part of a team.


What We Offer:
  • A competitive salary and benefits package.
  • Opportunities for professional growth and development.
  • A dynamic and supportive work environment.
  • Recognition and rewards for outstanding performance.


Equal Employment Opportunity Employer:
REXNORD INDUSTRIES LLC is an equal employment opportunity employer and welcomes applications from diverse candidates. We are committed to creating an inclusive and respectful work environment that values diversity and promotes equal opportunities for all employees.

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