Treasury Manager

I. POSITION SUMMARY

The Treasury Manager is an integral part of the global corporate treasury function and will be responsible for planning and execution of the company’s day-to-day and period end corporate treasury activities and strategic thought leadership.  These activities include management of all treasury operational activities including daily cash positioning, cash flow forecasting, debt and liquidity management, debt compliance, working capital management, courier and cash transport logistics, payment processing and bank relationship management.  The Treasury Manager will have the opportunity to partner with the Treasurer on capital markets transactions and other key initiatives that touch various parts of the organization.  

The Treasury Manager is expected to have a strong understanding of corporate treasury, preferably with experience working for a multinational public company.

As an integral member of the global treasury function, the Treasury Manager will be required to build strong relationships both internally and with external partners. 

II.   ESSENTIAL DUTIES (may include but not limited to)

· Oversee the US and International cash flow forecasting process and provide oversight and guidance to the cash management operations team

· Build and maintain financial models to forecast key financial metrics and risks

· Review and execute funds movements in compliance with company policies

· Carry out any actions required to support investing or borrowing needs

· Oversee the armored courier process and vendor relationships to ensure collection of cash

· Oversee the company’s credit card processing strategy and vendor relationships

· Manage the company’s interest expense forecasting process

· Manage the company’s debt compliance requirements

· Assist with the analysis and execution of share repurchase and dividend programs

· Identify and execute working capital initiatives to help with the cash conversion cycle

· Oversee all economic inputs used cross functionally including WACC, IBR rates, FX and interest rates and other relevant market data

· Draft presentations to senior management and the Board of Directors

· Assist with the analysis and execution of capital markets transactions

· Manage audit and SOX requirements

III.   REQUIREMENTS

Education:

Degree in Accounting, Economics, Finance or a related Business Degree.  MBA, CPA, CFA or CTP preferred.  

Experience/Skills:

Minimum of six (6) years of relevant work experience in a corporate treasury role preferred.  Previous experience managing people strongly preferred.  May consider individual with equivalent corporate finance, corporate accounting, corporate banking or investment banking experience with strong desire to learn corporate treasury.

A Treasury Manager within the Treasury department needs to possess:

· Strategic thought leadership capabilities

· Experience with managing a team preferred

· Ability to effectively summarize and communicate complex financial information

· Familiarity with various debt instruments and credit agreements ·        

· High attention to detail and the ability to work well in a team environment

· Ability to multi-task, prioritize, and manage timelines in a fast-paced environment

· Excellent oral and written communication skills, as well as strong interpersonal, organizational and customer service skills

· Outstanding problem solving and critical thinking skills

· Strong project management and financial modeling capabilities 

· Proficient in Microsoft Word, Excel, Outlook, PowerPoint

· Proficient in Bloomberg and SAP a plus