Treasury Manager

Treasury Manager

Requirements

• Bachelor’s degree in Finance or Accounting
• 7+ years of experience in Treasury, Fx and/or Corporate Treasury preferred
• Strong oral and written communication skills
• Strong knowledge of office software including Word, Excel, PowerPoint
• Familiarity with One Stream/Quickview/AS 400/Kyriba/Bloomberg/FXall/ChathamDirect a plus

Responsibilities

• Responsible for all aspects of our cash flow hedge program. This includes monthly preparation of the cash flow hedge plan, Fx trading, and international cash flow forecasts.
• Manage the corporation’s cash management strategy including cash optimization, cash forecasting, banking strategies, and compliance
• Reviews the cash position of the corporation daily; supervises the preparation of cash and other financial forecasts to meet both short and long-term outstanding and planned commitments
• Prepares the monthly intercompany analysis, which includes all Fx exposures for intercompany AR/AP, intracompany balances, intercompany notes, cash pool exposures, long-term intercompany notes, and Fx cash flow hedges.
• Provide treasury related support and thought leadership to the management team and other departments
• Manage share buyback activities and the monthly Employee Share Purchase Plan (ESPP)
• Responsible for key quarterly reporting for senior management, including WACC and enterprise value calculations.
• Prepares key treasury related earnings call data package on a quarterly basis
• Compiles monthly journal entries and account reconciliations related to derivatives settlements
• Assists the treasury director with preparation of the quarterly reporting for treasury
• Manage the quarterly debt compliance package, including key compliance ratios
• Maintains and documents processes and procedures to comply with Sarbanes Oxley Section 404 requirements and drive continuous improvement in all areas of responsibility
• Provides leadership for the Treasury staff by establishing an organization and with effective communication

Preferred Qualifications

• Familiarity with One Stream/Quickview/AS 400/Kyriba/Bloomberg/FXall/ChathamDirect a plus