Required Treasury Manager
Basic Job Purpose:
The Treasury Manager reports to the VP of Corporate Finance and oversees the global treasury operations.
Main Duties:
Lead and develop the Corporate Treasury team and ensure talent development and coaching.
Manage the daily global treasury operations, including cash position, cash forecasting, bank account setup and maintenance, and bank credit lines.
Develop and maintain global cash flow forecasts and trend analysis.
Monitor global collection and maintain a close relationship with respective partners.
Implement hedging strategies to mitigate interest rates and foreign exchange risks.
Manage credit insurance and credit extension to customers.
Manage the global insurance portfolio.
Support M&A financing deals and post-acquisition activities.
Maintain credit rating agency relationships.
Prepare covenants and financial deliverables packages.
Support month/quarter-end closing and financial reporting processes.
Leading implementation of Treasury management system and other treasury tools
Support or lead projects as needed.
Basic Job Purpose:
The Treasury Manager reports to the VP of Corporate Finance and oversees the global treasury operations.
Main Duties:
Lead and develop the Corporate Treasury team and ensure talent development and coaching.
Manage the daily global treasury operations, including cash position, cash forecasting, bank account setup and maintenance, and bank credit lines.
Develop and maintain global cash flow forecasts and trend analysis.
Monitor global collection and maintain a close relationship with respective partners.
Implement hedging strategies to mitigate interest rates and foreign exchange risks.
Manage credit insurance and credit extension to customers.
Manage the global insurance portfolio.
Support M&A financing deals and post-acquisition activities.
Maintain credit rating agency relationships.
Prepare covenants and financial deliverables packages.
Support month/quarter-end closing and financial reporting processes.
Leading implementation of Treasury management system and other treasury tools
Support or lead projects as needed.
Requirements:
A bachelors degree in accounting or finance from a reputable university is mandatory.
At least seven years of experience as a treasurer in a global setting.
Demonstrated expertise in managing multiple currencies in a global company.
Prior experience in public accounting is desirable.
Advanced Excel skills, including the ability to create sophisticated financial models and graphs.
Familiarity with SAP is an asset.
Very strong analytical skills.
Good leadership skills with the capacity to articulate a vision, educate and motivate teams, and influence decisions.
Experience in leading change in a dynamic and international environment, showing the ability to guide individuals from their current state to a desired future state.
Ability to grasp the big picture while paying attention to the process and procedures required to produce deliverables.
Strong communication and interpersonal skills.
Structured, systematic, and able to manage multiple activities concurrently in a structured matrix organization.
Able to synthesize large amounts of detailed information from various parallel tasks into a clear progress report.
Fluent in English, both written and spoken, is essential.
A bachelors degree in accounting or finance from a reputable university is mandatory.
At least seven years of experience as a treasurer in a global setting.
Demonstrated expertise in managing multiple currencies in a global company.
Prior experience in public accounting is desirable.
Advanced Excel skills, including the ability to create sophisticated financial models and graphs.
Familiarity with SAP is an asset.
Very strong analytical skills.
Good leadership skills with the capacity to articulate a vision, educate and motivate teams, and influence decisions.
Experience in leading change in a dynamic and international environment, showing the ability to guide individuals from their current state to a desired future state.
Ability to grasp the big picture while paying attention to the process and procedures required to produce deliverables.
Strong communication and interpersonal skills.
Structured, systematic, and able to manage multiple activities concurrently in a structured matrix organization.
Able to synthesize large amounts of detailed information from various parallel tasks into a clear progress report.
Fluent in English, both written and spoken, is essential.
This position is open to all candidates.
