The Senior Treasury Manager will be responsible for driving Treasury initiatives aimed at increasing the scalability and automation of the Global cash management team and operations. Responsibilities include managing global liquidity and support for new business initiatives. The Senior Manager will work to improve bank related services utilized by various internal shared services and Treasury teams. The Senior Manager will be responsible for driving lower costs and decreasing risk through contract negotiations and evaluation of new services, increase interest income through optimization of global bank account structure, mitigate risks in liquidity management, and improve overall controls and visibility. Position requires close coordination with internal Under Armour teams, banks and other financial services partners.
Global cash & liquidity management
Monitor daily cash position, ensuring efficient and timely execution of cash concentration and funding needs
Ensure adequate controls and compliance with corporate bank account management and disbursement policies
Maintain and update a daily cash forecast
Recommend and oversee borrowings/repayments under company’s credit facilities
Oversee bank account management, including opening, closing and maintenance of bank accounts as needed in support of global growth
Review and manage bank fees, work with banking partners to negotiate and evaluate products, services and pricing
Leverage treasury management system and available technology to identify and implement process improvements and efficiencies
Oversee accounting for all HQ cash transactions
Oversee intercompany loans, calculation of intercompany interest, and intercompany settlements
Evaluate investment alternatives for excess cash
Daily, monthly and quarterly reporting related to cash balances, debt & liquidity, interest and other income/expense
Administer and Execute hedging strategies to manage foreign currency and interest rate risk
Critical Skills
Strong team player with demonstrated ability to lead and influence others outside of their direct-reporting lines.
Possess an unwavering commitment to excellence.
Strategic thinker with excellent analytical, critical thinking, problem-solving, interpersonal, and relationship building skills.
Ability to communicate effectively at all levels and articulate ideas, financial results, and actionable recommendations.
Demonstrated leadership skills, willingness to “do what it takes” to get the job done-done-done, and commitment to challenging the status-quo to make things better.
Demonstrated success working with and in high-performing teams and consistently producing results that exceed expectations.
Must be a self-starter who is able to work independently and interface with all relevant internal teams and external business partners as needed
Ability to learn quickly in dynamic environment and to initiate and champion change
Strong leadership and management Skills
High integrity.
Humble & Hungry.
Education and/or Experience :
6+ years of Treasury experience at a large multinational company
BS/BA in Accounting or Finance; MBA preferred
Strong interpersonal skills — including written and oral communication skills
Experience with treasury workstation and SAP a plus
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