Position Overview:The Global Treasurer is responsible for managing our global treasury functions by developing and maintaining policies and procedures while leading cash management and forecasting, foreign exchange and interest rate risk mitigation, investment strategy, letters of credit / guarantees, credit agreement compliance, and commercial insurance programs. This is a great opportunity to lead strategic initiatives at a global scale.
What you will be doing:- Manage all global treasury operations, including developing, enhancing, and implementing treasury policies and procedures, compliance, and internal controls
- Manage daily cash operations, ensuring sufficient funds are available to support financial obligations, and reporting across multiple currencies
- Develop cash flow forecasts under an appropriate cadence to identify any deviations to budget
- Manage timely establishment and maturity of letters of credit / guarantees
- Lead financial risk management of global commercial insurance programs, foreign exchange and interest rate risk
- Lead all global banking services, including corporate travel and purchase credit cards
- Manage all banking relationships and treasury technology infrastructure
- Lead all investment activities to maximize returns while maintaining acceptable risk levels
- Manage required credit facility reporting, including covenant compliance reporting
- Manage commercial insurance renewals with brokers, maintain current Certificates of Insurance (COI) internally and with third parties, and partner with internal departments to understand current and future risk management requirements
- Stay current on financial industry trends, market conditions, regulations, and best practices, to continuously improve processes and drive efficiencies
- Partner with the Company's Internal Audit Manager to document and enhance the Company's Order to Cash and Treasury / Risk Management control environments to ensure Sarbanes Oxley ("SOX") compliance requirements
- Contribute to a business climate and culture that encourages integrity, respect, excellence and innovation
- Other duties as assigned based on the needs of the function or the business
RequirementsQualifications: - Education (required): Bachelor's Degree or equivalent in Finance, Accounting, or related field
- Professional Certifications (preferred): MBA, CPA, CFA, and/or CTP
- Experience:
- At least five (5) years of progressive leadership experience with a multinational organization in cash management, treasury, and insurance risk management
- Strong multinational experience with foreign currency
- Strong financial acumen and capabilities including skills to create, utilize, and analyze complex financial models
- Proven ability to build and lead high-performing teams
- Ability to work independently, multi-task, and execute in a fast-paced environment
- Self-motivated and strong analytical/problem solving skills
- Strong interpersonal skills and ability to communicate (verbal/writing) effectively in English
- Ability to collaborate at all levels of the organization and across other functional areas, in addition to external partners
- Excellent organizational skills, ability to manage multiple priorities with minimal oversight, and strong attention to detail
- Ability to take ownership, meet deadlines, and execute on strategic decisions
- Ability to maintain a high level of confidentiality
- Strong work ethic with unquestionable integrity
- Experience with treasury management systems, banking platforms (including eBanking portals), and cash management products
- Strong MS Office skills, especially in Excel and PowerPoint
- Ability to travel as limited periodic domestic and/or international travel may be required
Recruiting Agencies: We do not accept unsolicited resumes from third parties for any of our open positions. To submit resumes for our jobs, a fully executed contract must be in place. We are not working with additional third party agencies at this time.
