Manager of Treasury

Job description

Job responsibilities

• Be the primary subject matter expert on Treasury within the company including cash management, cash forecasting, intercompany settlements, hedging our monetary positions and managing our debt payments plus covenants.
• Manage global cash movements and intercompany settlements to ensure an efficient and effective cash allocation process.
• Maintain and consistently refine a cash forecast process to identify trends.
• Enhance the Company’s hedging program to reduce FX exposure and FX fees, which includes collaborating with third party experts to implement hedging strategies (including both balance sheet and cash flow hedges) that…
• Partner with global teams to ensure their funding needs are met.
• Work cross-functionally with Sourcing, Operations, Accounts Payable, Accounts Receivable to implement strategies to maximize working capital.
• Partner closely with accounting, tax and legal teams to ensure that cash is optimized, debt is maintained, and hedging arrangements are recorded in accordance with regulatory and US GAAP guidelines.
• Manage US bank accounts and fees, while optimizing the global banking counterparties to scale and enhance the efficiency of cash movements.