This position will be responsible for designing, implementing and improving all Treasury operations and cash management functions with a key focus on worldwide cash forecasting.
Cash Forecasting
Must be able to successfully build collaborative working relationships and partner with Accounting, FP&A, Tax and other stakeholders around the world to accurately forecast cash sources and uses on a worldwide basis.
Create and maintain financial forecasting models to ensure that funds are available when needed in the individual entities around the world.
Manage intercompany payment processing.
Developing and maintaining worldwide operational banking relationships and ensuring an appropriate banking structure is in place.
Responsible for proactively identifying areas of improvement and efficiency in operational banking plumbing, bank account structure and cash management initiatives.
Implement new banking technologies, products and services to improve the efficiency, control and simplification of operational banking flows.
Develop, enhance and maintain cash management strategies, policies and procedures. Improve upon established processes, procedures, policies, SOX controls and audits.
Investments
Develop, manage and ensure compliance with investment policies and strategies on a worldwide basis.
Actively manage worldwide investment portfolios and monitor investment managers’ performance and compliance in geographies where there are excess cash balances.
Capital Structure
Drive strategic thinking and planning for the development of appropriate capital structure.
Analysis and determination of appropriate capital structure to support corporate M&A and shareholder return initiatives (dividends and share repurchases).
Debt and credit facility oversight including covenant compliance monitoring and reporting.
Reporting
Development of monthly reporting package including dashboards, key performance indicators and other important metrics.
Treasury accounting and monthly/quarterly close, reconciliation and quarterly management reports.
Other
Manage all aspects of the Company’s insurance programs including assessment of risks and maintenance of appropriate insurance coverages in response to identified risks on a worldwide basis.
Global FX risk management strategies. Development of FX hedging policy in partnerships with other stakeholders, and track, monitor and determine appropriate FX exposures and strategies.
10+ years of demonstrated successful treasury experience in a multi-national corporate environment.
Must have proven experience in successfully working across an organization (Purchasing, Accounting, FP&A, HR, etc.) and around the world.
Must possess ability to effectively communicate with management.
Past experience in M&A integration and capital raising.
Established track record in cash management, FX management and risk management.
Solid accounting background.
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