Global Treasury Manager
il y a 1 semaine
It's fun to work in a company where people truly BELIEVE in what they're doing
- We're committed to bringing passion and customer focus to the business._
The Global Treasury Manager will have daily interaction with colleagues in Accounting (AP, AR) and collaborate with FP&A, and Tax on monthly reporting deliverables and efficient movement of cross-border funding, respectively.
As part of the Global Finance Team this role will help to evaluate the company’s working capital and cash flow. This includes optimizing global bank account structures, managing internal/external debts, and overseeing treasury operations
**Responsibilities**:
- Manage daily global cash position, review/release funds transfers, and partner closely with Accounts Payable to advise weekly operating expense limits- Partner with VP of Global Accounting to create standard Treasury reporting, including, but not limited to, SOX narrative, working capital metrics, weekly/monthly cash forecast variance analyses, and FX forecasts to align with industry best practices- Work closely across the global business units and functions to manage/track cash forecasts and assess working capital needs- Negotiate treasury services to manage costs- Manage/review month-end close schedules and journal entries (balance sheet cash, intercompany loans + interest accruals)- Provide leadership for best-in-class Treasury governance (KYC)
Position Requirements- Bachelor’s degree in Finance or quantitative discipline (MBA a plus)- 9-10 years of professional experience that includes a combination of corporate treasury and finance- Strong knowledge of global payments and cash management, treasury banking products, treasury management systems, FX, cash forecasting, and global treasury operations- Ability to drive key process improvements and effectively manage priorities- Excellent oral and written communication skills- Strong presentation and influencing skills- Excellent team player and strong collaboration- Strong financial acumen- Experience in NetSuite and KyribaTMS
Travel & Time- Flexibility for multi time zone calls
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