Job Summary
• Ensure the optimal funding of Group and group companies with primary responsibility for Americas entities, and cash management of holding company
• Lead Americas cash forecasting, liquidity planning, and working capital optimization to support operational and strategic needs
• Minimize impact of financial risks through appropriate risk management strategies (fx hedging, interest rate hedging etc.)
• Maintain efficient tools and process for cash management and hedging including treasury management system, connectivity with other systems, host to host connectivity, and banking platforms
• Ensure compliance with Americas treasury, banking, and regulatory requirements

KPIs

Minimum cost of funding, return on investment, forecast accuracy, minimum cash level in subsidiaries, efficient risk management of foreign currency exposures, optimized working capital and credit utilization, automated processes with minimal manual tasks

Core Areas of Responsibility/Accountability
• Manage the liquidity of the Group and its subsidiaries, with a primary focus on US operations; optimize short- to mid-term funding in different currencies (external loans, intercompany cash pooling and loan positions, overdrafts, investments)
• Own and continuously improve Americas cash forecasting process, including short-term liquidity forecasting and mid-term planning, in close coordination with Finance and business teams
• Optimize currency positions across cash pooling structures, including USD-centric funding, investments, and cross-currency positioning
• Assess foreign currency exposure of Group companies and implement adequate hedging strategies with the business
• Manage foreign currency exposure of the holding company and execute hedges (cash flow hedges, balance sheet hedges, net investment hedges)
• Be responsible for management of the Group intercompany loan portfolio, including tax, legal, and transfer pricing considerations, and coordinate with Tax, Legal, and Treasury stakeholders
• Maintain an adequate and efficient bank structure, cash pooling, and host-to-host connectivity; negotiate terms and conditions, manage credit facilities, and monitor bank fees
• Oversee working capital and credit management primarily for Americas entities, including bank credit lines, guarantees, and liquidity buffers
• Contribute to and enhance Group-wide cash forecasting standards, accuracy, and efficiency
• Automate and optimize Treasury processes and systems; act as point of contact for technical questions (Treasury Management System, Netting system, e-banking platforms)
• Support the Treasury Analyst in cash management-related matters
• Back up Treasury Analyst tasks (interest calculation on intercompany loans, IC netting, reporting, etc.)
• Participate in and/or lead Treasury-related projects, particularly those impacting Americas operations
• Contribute to Treasury policy definition, internal controls, and Treasury reporting in line with US GAAP, SOX and internal governance

Experience
• At least 7 years of professional experience, with a minimum of 5 years in a corporate treasury function covering FX, cash management, and liquidity in an international organization
• Must be comfortable working at both a strategic and operational level
• Strong experience in treasury operations, including local banking, cash forecasting, and liquidity management
• Understanding of financial statements, working capital and cash conversion cycle
• Experience of cash management at Group / Holding level
• Proficiency in using Treasury Management System, Banking platforms, Trading Software (360T), Bloomberg and Excel
• Experience in trade finance / guarantees is a plus
• Exposure to credit risk management is a plus

Education
• Bachelor's degree in finance/ banking or a related field with professional certifications such as Certified Treasury Professional, Chartered Financial Analyst (CFA) or similar, Masters preferred
• Fluent in English (written and spoken)

As a part of the Landis+Gyr family, employees are offered a comprehensive and competitive package of benefits including medical, dental and vision coverage, life insurance, and a 401(k)-retirement plan featuring a generous company match incentive. Additionally, we offer three (3) weeks of Paid Time Off (PTO) as well as eleven (11) paid holidays. We also offer a tuition reimbursement program, optional pet insurance, supplemental medical coverage and a host of other perks to ensure the health, wellness, and enrichment of our team members.

Pay is in the range of $98,122 - $142,088 per year. The actual base salary offered depends on a variety of factors, which may include, as applicable, the qualifications of the individual applicant for the position, years of relevant experience, specific and unique skills, level of education attained, and certifications or other professional licenses held. All candidates are encouraged to apply.

Job Title: Treasury Manager

Requisition ID: 21950

Location: