Treasury Manager - Cash Operations
Company Name:
RM Staffing Associates
Our client, a leading consumer products company, is currently seeking a Manager - Cash Operations in the Treasury department who is responsible for managing global cash operations which includes but is not limited to cash flow forecasting, investment management, bank system administration, management of day-to-day international cash operations, and debt compliance. S/He will monitor and report on counterparty risk exposures, SOX controls, and manage domestic and foreign cash and bank account structure to ensure liquidity and lower overall transaction fees and interest expense.
Primary
Responsibilities:
Management of day-to-day activities for Domestic and International cash operations, including intercompany loans, investments, approval of payments, and managing group credit facilities
Monitor/review global cash flow forecasts, complete reviews of bank accounts globally to ensure proper levels of liquidity are ensured, invest excess cash as appropriate
Monitor global bank fees to lower overall transaction/account fees.
Lead effort to build on current Treasury infrastructure as it relates to Treasury technology used and how to improve on it; work with international locations on best practices within their regions with banking partners and systems technology.
Drive process improvement between Treasury and operations to enhance cash management capabilities, improve risk profile and lower costs
Assist with Retirement Plan initiatives
Lead system administration on Treasury Workstation and all online banking portals globally, complete semi-annual review of all system users and access Manage control testing for SOX on a quarterly basis
Ensure compliance on Risk Management and Investment policies.
Assist with review of 10-K / 10- Q disclosures and covenant compliance while ensuring proper governance & internal controls globally
Provide back-up to the Manager - Risk Operations to approve FX / Metal trades, identification of exposures, and continuous improvement on Disaster Recovery plan.
Actively manage and develop direct reports through the performance management process and ongoing coaching and career discussions and ensure that direct reports maintain a strong understanding of key practices, standards, policies and regulatory requirements and acts in accordance with them.
Technical Skills:
Bachelor's degree in Finance or Accounting.
7-10 years of Treasury responsibilities in a multinational company specific to cash management
2
years of Management Experience
Strong computer skills, including proficiency with Microsoft Office and Treasury Workstations.
Certified Treasury Professional preferred
Personal Skills:
Ability to work with others and be an effective communicator to all levels of management
Ability to influence team & work independently with minimal direction in fast-paced, changing environment
Deadline conscious with strong drive and initiative and ability to work well in time-sensitive situations
Strong results leadership skills with a track record of accomplishments and continuous improvementEstimated Salary: $20 to $28 per hour based on qualifications.
RM Staffing Associates
Our client, a leading consumer products company, is currently seeking a Manager - Cash Operations in the Treasury department who is responsible for managing global cash operations which includes but is not limited to cash flow forecasting, investment management, bank system administration, management of day-to-day international cash operations, and debt compliance. S/He will monitor and report on counterparty risk exposures, SOX controls, and manage domestic and foreign cash and bank account structure to ensure liquidity and lower overall transaction fees and interest expense.
Primary
Responsibilities:
Management of day-to-day activities for Domestic and International cash operations, including intercompany loans, investments, approval of payments, and managing group credit facilities
Monitor/review global cash flow forecasts, complete reviews of bank accounts globally to ensure proper levels of liquidity are ensured, invest excess cash as appropriate
Monitor global bank fees to lower overall transaction/account fees.
Lead effort to build on current Treasury infrastructure as it relates to Treasury technology used and how to improve on it; work with international locations on best practices within their regions with banking partners and systems technology.
Drive process improvement between Treasury and operations to enhance cash management capabilities, improve risk profile and lower costs
Assist with Retirement Plan initiatives
Lead system administration on Treasury Workstation and all online banking portals globally, complete semi-annual review of all system users and access Manage control testing for SOX on a quarterly basis
Ensure compliance on Risk Management and Investment policies.
Assist with review of 10-K / 10- Q disclosures and covenant compliance while ensuring proper governance & internal controls globally
Provide back-up to the Manager - Risk Operations to approve FX / Metal trades, identification of exposures, and continuous improvement on Disaster Recovery plan.
Actively manage and develop direct reports through the performance management process and ongoing coaching and career discussions and ensure that direct reports maintain a strong understanding of key practices, standards, policies and regulatory requirements and acts in accordance with them.
Technical Skills:
Bachelor's degree in Finance or Accounting.
7-10 years of Treasury responsibilities in a multinational company specific to cash management
2
years of Management Experience
Strong computer skills, including proficiency with Microsoft Office and Treasury Workstations.
Certified Treasury Professional preferred
Personal Skills:
Ability to work with others and be an effective communicator to all levels of management
Ability to influence team & work independently with minimal direction in fast-paced, changing environment
Deadline conscious with strong drive and initiative and ability to work well in time-sensitive situations
Strong results leadership skills with a track record of accomplishments and continuous improvementEstimated Salary: $20 to $28 per hour based on qualifications.
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