Finance Manager, Treasury Operations
About The Position
The treasury operations team for the Americas supports cash positioning, cash forecasting, intercompany funding, FX settlements, overdraft and credit support programs. The team is looking for someone with a passion for evolving processes and a keen understanding of treasury workstations and ERP systems. Ideally you are a change agent, have a knack for picking up new technologies, and don't mind rolling up your sleeves to have fun with data (lots of data). In this role, you will support cash positioning and cash forecasting efforts across the region. You'll support our intercompany funding program globally and will own projects around simplifying our funding process in partnership with our Accounting, Tax, and Finance partners. You will help optimize our banking structure, simplify and automate our cash management processes, and help develop the next evolution of Treasury cash management.
Requirements
- 5+ years of tax, finance or a related analytical field experience
- 5+ years of applying key financial performance indicators (KPIs) to analyses experience
- 5+ years of building financial and operational reports/data sets that inform business decision-making experience
- 5+ years of creating process improvements with automation and analysis experience
- Bachelor's degree in finance, accounting or related field
- 5+ years of Treasury experience
Nice To Haves
- 5+ years of solving complex business challenges by delivering accurate and timely financial models, analysis, and recommendations that have a proven impact on business (e.g., financial savings, operational improvements, or customer benefits) experience
- MBA, or CPA
- Experience in creating process improvements with automation and analysis
- Experience delivering forecasting, budgeting, and variance analysis, and data interpretation of results
- CTP, CFA, or CPA certification
Responsibilities
- Support cash positioning and cash forecasting efforts across the region.
- Support the intercompany funding program globally.
- Own projects around simplifying the funding process in partnership with Accounting, Tax, and Finance partners.
- Help optimize the banking structure.
- Simplify and automate cash management processes.
- Help develop the next evolution of Treasury cash management.
Benefits
- sign-on payments
- restricted stock units (RSUs)
- health insurance (medical, dental, vision, prescription, Basic Life & AD&D insurance and option for Supplemental life plans, EAP, Mental Health Support, Medical Advice Line, Flexible Spending Accounts, Adoption and Surrogacy Reimbursement coverage)
- 401(k) matching
- paid time off
- parental leave
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What This Job Offers
Job Type
Full-time
Career Level
Manager
