Brady Corporation

Global Treasury Manager

Brady Corporation$120K — $145K *
Finance & Insurance
Less than 5 years of experience
Job Overview by Ladders

Qualifications

  • 5-7 years of treasury management experience in a global setting.
  • Strong understanding of cash management, liquidity, and debt financing.
  • Proven track record in evaluating and optimizing capital structures.
  • Knowledge of international banking regulations and compliance.
  • Ability to communicate effectively with executive leadership and cross-functional teams.

Responsibilities

  • Monitor and analyze daily cash position for operational liquidity.
  • Plan global cash movements, ensuring compliance with regulations.
  • Oversee global cash pooling operations and foreign exchange settlements.
  • Manage credit facilities and optimize capital structure.
  • Support financial risk management activities globally.
  • Serve as main treasury contact for banking partners and internal teams.
  • Prepare reporting packages for treasury-related financial filings.

Benefits

  • High visibility role interacting with senior leadership.
  • Opportunity to make significant impacts on global treasury operations.
  • Engagement in M&A integration and banking structure optimization.
  • Collaboration with multiple departments supporting key initiatives.
Full Job Description
We are seeking a highly motivated Global Treasury Manager to join our Corporate Treasury team. This role is integral to Brady's global treasury operations and will report to the Treasurer. Key responsibilities include tactical oversight and direct management of daily cash and liquidity positioning, debt financing and trade facilities, legal entity funding and payments support, global banking structure optimization, M&A integration support, financial reporting and analysis and enterprise risk management. This "high impact" position offers strong visibility, including interaction with executive leadership such as the CFO, Global Finance Directors and Divisional Controllers.

Cash and Liquidity Management
  • Monitor and analyze the company's daily cash position to ensure sufficient liquidity for operational needs; coordinate short-term borrowing and investments as needed.
  • Plan and coordinate global cash movements-including intercompany loans, dividends, capital injections and cash repatriation-ensuring compliance with international banking regulations and internal policies in collaboration with tax, legal, and local finance teams.
  • Oversee global cash pooling operations and structures, including intercompany netting transaction flows and foreign exchange (hedging) settlements
  • Partner with shared services team to support global financial operations activities and ongoing integration-related workstreams.

Capital Structure and Financial Risk
  • Manage external credit revolver / term loan facilities as well as local trade lines of credit to maintain adequate liquidity across global business operations.
  • Pro-actively evaluate opportunities to optimize the capital structure and reduce the Company's overall net cash interest burden, including evaluation of return of capital initiatives.
  • Support key financial risk management activities on a global basis, including as related to FX (hedging), rates, commodities, insurable risk and overall enterprise risk exposures.

Banking Relationships
  • Serve as a key treasury contact for banking partners as well as internal business leaders regarding bank account administration, bank products and services offerings, and technology.
  • Streamline the global banking structure by consolidating accounts and reducing the number of banking partners to drive efficiency and cost savings.
  • Assist with integration of acquired entities into Brady's banking systems and processes.

Other Responsibilities
  • Prepare quarterly treasury-related reporting packages for public financial filings and internal presentations to senior leadership.
  • Manage appropriate processes and procedures around month-end and quarter-closing activities.
  • Partner with key external consulting resources as well as collaborate regularly with Accounting, Tax, Legal and other functional partners as related to key treasury operational initiatives.
  • Ensure compliance with internal controls, policies and procedures in day-to- day conduct and supervision of cash management activities.

About Brady Corporation

Brady Corporation is a global manufacturer and marketer of identification and safety solutions. The company's products include labels, signs, safety devices, and software used in a variety of industries, including aerospace, electronics, and healthcare. Brady Corporation was founded in 1914 and is headquartered in Milwaukee, Wisconsin. The company has operations in North America, Europe, and Asia.
Learn more about Brady Corporation
Size
5,700 employees
Market Cap
$2.3 billion
Industry
Net Income
$105.6 million
Founded
1914
5 Year Trend
+3.2%
Revenue
$1 billion
NASDAQ

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