Treasury Manager

Basic Job Purpose:

The Treasury Manager reports to the VP of Corporate Finance and oversees the global treasury operations.

Main Duties:

• Lead and develop the Corporate Treasury team and ensure talent development and coaching.
• Manage the daily global treasury operations, including cash position, cash forecasting, bank account setup and maintenance, and bank credit lines.
• Develop and maintain global cash flow forecasts and trend analysis.
• Monitor global collection and maintain a close relationship with respective partners.
• Implement hedging strategies to mitigate interest rates and foreign exchange risks.
• Manage credit insurance and credit extension to customers.
• Manage the global insurance portfolio.
• Support M&A financing deals and post-acquisition activities.
• Maintain credit rating agency relationships.
• Prepare covenants and financial deliverables packages.
• Support month/quarter-end closing and financial reporting processes.
• Leading implementation of Treasury management system and other treasury tools
• Support or lead projects as needed.

Requirements:

• A bachelor’s degree in accounting or finance from a reputable university is mandatory.
• At least seven years of experience as a treasurer in a global setting.
• Demonstrated expertise in managing multiple currencies in a global company.
• Prior experience in public accounting is desirable.
• Advanced Excel skills, including the ability to create sophisticated financial models and graphs.
• Familiarity with SAP is an asset.
• Very strong analytical skills.
• Good leadership skills with the capacity to articulate a vision, educate and motivate teams, and influence decisions.
• Experience in leading change in a dynamic and international environment, showing the ability to guide individuals from their current state to a desired future state.
• Ability to grasp the big picture while paying attention to the process and procedures required to produce deliverables.
• Strong communication and interpersonal skills.
• Structured, systematic, and able to manage multiple activities concurrently in a structured matrix organization.
• Able to synthesize large amounts of detailed information from various parallel tasks into a clear progress report.
• Fluent in English, both written and spoken, is essential.