Senior Treasury Operations Manager

2 weeks ago


Chicago, Illinois, United States Gilder Search Group Full time

The Treasury Manager is responsible for ensuring that all treasury functions and associated internal controls, policies, and procedures are executed effectively and efficiently on a global scale for Gilder Search Group. This role involves monitoring foreign exchange risk, collaborating with various business units to mitigate financial exposure, and executing appropriate hedging and funding strategies, including Forex, swaps, loans, and deposits.

Key Responsibilities

Treasury Processes & Projects (70%)

  • Engage actively in the evaluation and recommendation of global treasury process enhancements and efficiencies related to cash management practices.
  • Collaborate with teams across the Finance division and other departments to ensure optimal management of the organization's working capital.
  • Guarantee that all treasury functions and related internal controls, policies, and procedures are functioning effectively for the organization.
  • Assist in the development of treasury policies and processes while providing training to the organization on these procedures.
  • Work closely with the Treasury Manager, Process & Technology to promote continuous improvement in treasury operations and system automation.
  • Implement best practices and enhance automation of critical processes.
  • Measure, analyze, and monitor FX and commodities exposure management across the organization.
  • Formulate risk mitigation strategies in collaboration with business units.
  • Oversee hedging strategies (FX) for external clients, ensuring validity checks, trade execution, and reporting.
  • Ensure adherence to internal controls, policies, and procedures in FX management.
  • Provide advisory support to cross-functional business partners on various FX-related topics, communicating risk management requirements and advising on risk matters impacting the business.

Payments & Cash Management (10%)

  • Serve as a backup for the Senior Treasury Analyst in managing daily cash operations.
  • Engage with the organization's banking partners to invest surplus cash or secure funds to address cash shortfalls.
  • Offer advisory support to cross-functional business partners regarding cash management inquiries.
  • Participate in periodic reviews with senior management concerning global cash and debt positions.

Qualifications

  • Bachelor's degree in Finance, Economics, or a related field.
  • MBA, CPA, or CFA designation preferred.
  • Over 6 years of international treasury experience, including expertise in managing foreign exchange exposures and hedging programs.
  • Strong analytical and qualitative skills.
  • High energy, self-motivated, and committed to achieving objectives.
  • Results-driven, self-assured, assertive, and persuasive.
  • Experience collaborating with executives and influencing senior leadership.
  • Ability to communicate clearly and concisely, both verbally and in writing, across all management levels.
  • Open-minded and intercultural, with experience working across diverse teams.
  • Proficient in specialized banking systems, including treasury workstations.
  • Skilled in MS Office applications (Excel, Word, Teams, and PowerPoint).


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