Treasury Manager

8 - 10 years experience  • 

Salary depends on experience
Posted on 03/27/18
Saint Paul, MN
8 - 10 years experience
Salary depends on experience
Posted on 03/27/18

Responsibilities include but are not limited to:

Foreign Exchange:

  • Manage and execute the risk management of all foreign currency exposures
  • Gather and analyze non-functional currency exposures for all entities worldwide and collaborate with each region to minimize exposures
  • Execute foreign currency hedges (forwards, swaps, NDFs, etc.)
  • Review hedging results with entities
  • Analyze results of hedging program and report to senior and executive management
  • Train/educate the regions on how to effectively mitigate foreign currency exposure
  • Develop strategies to improve foreign exchange risk profile of the company

Corporate Development Modeling:

  • Manage corporate development modeling and other corporate modeling efforts
  • Discounted cash flow modeling
  • Synergy, multiple, and accretion/dilution analysis
  • Weighted average cost of capital analysis
  • Create presentations for Board of Directors and Executive Committee

Investor Relations Support:

  • Support investor relations activities
  • Create material used in analyst / investor conferences, quarterly conference calls, Board of Director meetings, Management Forums and otherinternal and external presentations as needed
  • Prepare quarterly IR dashboard summarizing IR activities and impacts,
  • Prepare background booklet for IR trips,
  • Direct competitive intelligence analysis, and
  • Research various issues for CEO and CFO.

Cash Management:

  • Manage and coordinate the availability of cash on a global basis.
  • Recommend and execute strategies to streamline bank account structures and strengthen controls within each region.
  • Report on the cash and debt position of the company on a daily and monthly basis.
  • Manage U.S. and global banking platforms and controls.
  • Manage and ensure compliance with all Sarbanes Oxley requirements as they relate to global cash management.

Otherresponsibilities may include:

  • Experienceother Treasury functions in order to provide backup capability (areas may include Benefit Plan Assets, Insurance Risk Management, International Finance, Corporate Finance).
  • Be a resource for various longer-range Treasury projects and initiatives.
  • Collaborate with Treasury staff to proactively update Treasury policies and procedures.

Requirements:

  • Bachelor’s degree in finance, accounting or economics required; and MBA preferred.
  • 8+ years responsibility in comparable Treasury role
  • Based in St. Paul, MN corporate headquarters for H.B. Fuller
  • Experience with foreign exchange, discounted cash flow modeling
  • Ability to travelinternationally, if needed
  • Preferredqualifications include: CPA or CMA and/or CFA
  • Experience in a global company and/or public company
  • Proficiency with SAP
  • Proficiency with Hyperion
  • Experience with cash management

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