Treasury Operations Manager

1 day ago

Natick, Massachusetts, United States Cognex Corporation Full time
About Cognex Corporation

Cognex Corporation is the largest and most successful global player in industrial machine vision. With a strong financial foundation and over 40 years of experience, we have established ourselves as a leader in the industry. Our commitment to fostering an inclusive and equitable work environment is reflected in our "Work Hard, Play Hard, Move Fast" culture, which celebrates employee innovation, determination, and dedication in a dynamic, fun, and distinctive atmosphere.

We are working on a hybrid schedule, offering a unique blend of flexibility and collaboration.

Job Summary

The Manager of Treasury Operations will join a team responsible for global treasury operations, investment portfolio oversight, foreign currency management, working capital management, insurance, and potential debt-related activities. The position oversees cash operations, bank account management, foreign exchange, daily cash balancing, short-term cash forecasting, and more. The successful candidate will report directly to the Head of Investor Relations and Treasurer and interact regularly with Accounting, Tax, FP&A, Legal, and external banking partners.

Key Responsibilities
  • Manage global cash operations by overseeing cash disbursements, deposits, and reporting activities.
  • Manage account balances and intercompany flow of funds, identifying opportunities to enhance cash flow efficiency.
  • Monitor and forecast daily cash positions to ensure optimal liquidity.
  • Proactively engage key business areas to collect and understand the business to accurately forecast cash inflows and outflows.
  • Lead monthly FX hedging, including entering and accounting for FX hedges, maintaining a balance sheet hedging program, and creating a cash flow hedging program.
  • Maintain strong relationships with banking partners and treasury services providers.
  • Manage all bank accounts, including opening and closing accounts and maintaining appropriate access rights.
  • Work with banking partners to optimize both account costs and returns on operating cash.
  • Ensure compliance with Treasury procedures, controls, and SOX processes, engaging with internal and external auditors on requests, process walk-throughs, and explanations.
  • Monitor efficiencies of processes, systems, and controls, suggesting weaknesses and areas for potential improvement.
  • Support the management of relationships with bank and treasury services providers.
  • Perform ad hoc Treasury analysis/special projects as required.
Requirements
  • Demonstrated experience and success in developing and executing capital market transactions and strategies.
  • Interpersonal and communication skills enabling the ability to develop strong relationships cross-functionally both internally and externally with a broad range of individuals.
  • Demonstrated leadership and ability to effectively manage cross-functional projects.
  • Self-motivated individual with the ability to multitask in a fast-paced environment and demonstrated abilities in prioritizing and managing multiple projects with minimal direction.
  • Understanding and experience with SOX internal control requirements.
  • Flexibility to work with global business partners across Asia, Europe, and North America – openness to occasional early morning or evening calls.
  • Experience with Bloomberg or FXall and various banking portals.
Education and Experience
  • Bachelor's degree in a relevant field or related discipline.
  • CCM / CTP credentials and/or Master's degree is a plus.
  • 6+ years of experience in corporate treasury, banking, and/or finance, including experience in cash and liquidity management for a large, global company.

  • Hotel Operations Manager

    2 days ago

    Natick, Massachusetts, United States Distinctive Hospitality Group Full time

    Hotel Operations Manager Job DescriptionWe are seeking a highly motivated and experienced Hotel Operations Manager to join our team at Distinctive Hospitality Group. As an Operations Manager, you will be responsible for overseeing and coordinating the daily operations of our company.Key Responsibilities:Manage and oversee the daily operations of the...

  • Hotel Operations Manager

    6 days ago

    Natick, Massachusetts, United States Distinctive Hospitality Group Full time

    Operations ManagerWe are seeking a highly skilled Operations Manager to lead our team at Distinctive Hospitality Group in Natick, Massachusetts. If you have a passion for delivering exceptional customer service and thrive in a fast-paced environment, this opportunity is ideal for you.Key Responsibilities:Oversee and coordinate daily company operations to...

  • Aquatic Operations Manager

    2 weeks ago

    Natick, Massachusetts, United States Little Flippers Swim School Full time

    {"title": "Operations Manager", "description": "Lead Our Team of Aquatic ProfessionalsWe are seeking a talented leader to join our team at Little Flippers Swim School. As an Operations Manager, you will be responsible for driving exceptional customer experiences and satisfaction by calmly, positively and proactively responding to challenges. You will also...

  • Hotel Operations Manager

    3 weeks ago

    Natick, Massachusetts, United States CSM Corporation Full time

    Job SummaryWe are seeking a highly skilled and experienced Hotel Operations Manager to join our team at CSM Corporation. As a key member of our management team, you will be responsible for overseeing the overall management and operation of our hotel.Key ResponsibilitiesOversee the daily operations of the hotel, ensuring that all aspects of the business are...

  • Hotel Operations Manager

    2 weeks ago

    Natick, Massachusetts, United States CSM Corporation Full time

    **Job Summary****About CSM Corporation**CSM Corporation is a leading hospitality company that prides itself on delivering exceptional guest experiences. We are seeking a highly skilled and experienced Hotel Operations Manager to join our team.**Key Responsibilities**As a Hotel Operations Manager, you will be responsible for overseeing the overall management...

  • Store Operations Manager

    3 days ago

    Natick, Massachusetts, United States Tillys Full time

    Co-Manager Job DescriptionAs a Co-Manager at Tillys, you will play a key role in delivering an exceptional customer experience. Your responsibilities will include assisting the Store Manager in managing daily store operations, including sales, hiring and training, scheduling and payroll, visual standards, and more.Key Responsibilities:Assist the Store...

  • Regional Operations Manager

    6 days ago

    Natick, Massachusetts, United States Mass Audubon Full time

    Job SummaryWe are seeking a highly organized and detail-oriented Regional Operations Manager to join our team at Mass Audubon. This role will be responsible for managing the day-to-day operations of our wildlife sanctuaries in the Metro West Region, including office management, financial reporting, visitor services, and shop management.Key...

  • Store Operations Manager

    3 weeks ago

    Natick, Massachusetts, United States pacsun Full time

    Job Summary:PacSun is seeking a highly skilled and experienced Executive Retail Leader to join our team as a Store Operations Manager. As a key member of our store leadership team, you will be responsible for driving sales growth, improving customer satisfaction, and maintaining a high level of operational excellence in our stores.Key Responsibilities:Lead...

  • Hotel Operations Manager

    17 hours ago

    Natick, Massachusetts, United States CSM Corporation Full time

    Job SummaryThis is a challenging and rewarding opportunity to lead the operations of a hotel, driving revenue, maximizing profit, and ensuring quality. As a General Manager, you will be responsible for overseeing the overall management and operation of the hotel, using leadership skills to drive results and ensure guest satisfaction.Key...

  • Restaurant Operations Manager

    1 week ago

    Natick, Massachusetts, United States CSM Corporation Full time

    Restaurant Supervisor Job DescriptionThis position is responsible for overseeing the daily operations of our restaurant, bar, and room service. The successful candidate will ensure adherence to health and safety regulations, supervise assigned staff, and drive overall financial results, guest satisfaction, and positive employee engagement.Key...

  • Restaurant Operations Manager

    7 days ago

    Natick, Massachusetts, United States CSM Corporation Full time

    Restaurant Supervisor Job DescriptionThis position is responsible for overseeing the daily operations of our restaurant, ensuring a high level of customer satisfaction and adherence to health and safety regulations.Key Responsibilities:Supervise and coordinate the activities of restaurant staff to achieve financial results and guest satisfaction.Ensure...

  • Restaurant Operations Manager

    2 weeks ago

    Natick, Massachusetts, United States NGP Management Full time

    About the RoleWe are seeking a highly motivated and experienced Assistant Restaurant Manager to join our team at NGP Management, a franchisee network of Dunkin' Donuts. As a key member of our management team, you will play a vital role in driving sales growth, improving customer satisfaction, and maintaining operational excellence in our restaurants.Key...

  • Dispensary Operations Manager

    7 minutes ago

    Natick, Massachusetts, United States Redi Cannabis Full time

    Job Title: Dispensary Shift LeadAt Redi Cannabis, we are seeking a highly skilled and experienced Dispensary Shift Lead to join our team. As a key member of our dispensary operations, you will be responsible for ensuring the smooth day-to-day operations of our dispensary, providing exceptional customer service, and leading a team of Retail Service Advisors...

  • General Manager

    3 weeks ago

    Natick, Massachusetts, United States CSM Corporation Full time

    Job SummaryWe are seeking a highly skilled and experienced Hotel Operations Manager to join our team at CSM Corporation. As a key member of our leadership team, you will be responsible for overseeing the overall management and operation of our hotel, driving revenue growth, and ensuring exceptional guest satisfaction.Key ResponsibilitiesOversee the daily...

  • Food and Beverage Operations Manager

    23 hours ago

    Natick, Massachusetts, United States The Verve Hotel - Boston Natick Full time

    Job OverviewThe Verve Hotel - Boston Natick is seeking a highly experienced and motivated Food & Beverage Director to oversee all aspects of our Food and Beverage operations.This is a management position that requires strong leadership skills, attention to detail, and a passion for providing exceptional customer service.As the F&B Director, you will be...

  • Retail Store Operations Manager

    3 weeks ago

    Natick, Massachusetts, United States DXL Full time

    About DXL GroupDXL Group is a leading specialty retailer of men's Big & Tall apparel, committed to delivering an exceptional customer experience through our team's passion for service and product knowledge.Job SummaryWe are seeking a self-driven and results-oriented Retail Assistant Store Manager to join our team. As a key member of our store leadership, you...

  • Retail Operations Assistant Manager

    4 weeks ago

    Natick, Massachusetts, United States NGP Management Full time

    We are looking for an Assistant Manager to join our Dunkin' team.The Assistant Manager will support the Store Manager in cultivating a team of dedicated individuals focused on delivering outstanding customer experiences and driving profitable sales. They will aid in the development of Crew Members and Shift Leaders while taking on designated responsibilities...

  • Head Chef and Restaurant Operations Manager

    3 weeks ago

    Natick, Massachusetts, United States Bosse Full time

    About BosseBosse is a revolutionary indoor pickleball complex and upscale Italian enoteca, offering a unique blend of sports and dining in a 100,000 sq. ft. facility. Our mission is to redefine the recreational and culinary experience in the region.Job SummaryWe are seeking an experienced Executive Chef to oversee the daily operations of our kitchen,...

  • Co-Manager - Store Operations Specialist

    3 weeks ago

    Natick, Massachusetts, United States Tillys Full time

    Job Summary:We are seeking a highly skilled and motivated Co-Manager to join our team at Tillys. As a Co-Manager, you will play a critical role in ensuring that our customers receive an exceptional shopping experience.Key Responsibilities:Assist the Store Manager in managing daily store operations, including sales, hiring, training, scheduling, payroll, and...

  • Retail Operations Manager

    2 weeks ago

    Natick, Massachusetts, United States Stop & Shop Full time

    Job SummaryStop & Shop is seeking a Part Time Closer to champion and support the culture and values of our company. As a Part Time Closer, you will have a positive presence on the sales floor and use your exceptional interpersonal skills when interacting with customers and associates; creating a welcoming and safe environment.Key Responsibilities• Perform...