Global Senior Manager Treasury

Circor International•Burlington, MA

31d

About The Position

Principal Activities: Primary responsibility for daily cash management including borrowing/paydown on our revolver to minimize borrowing position and interest costs. Set up interest payments Primary responsibility to communicate L/C outstanding and reconcile monthly and enter quarterly into BPC. Set up payments for L/C fees due to banks Primary accounting responsibility for monthly closing activities including journal entry preparation, intercompany balance confirmation, financial reporting, forecasting and management of holding company activities Primary responsibility for intercompany statement generation for International Business Units. This includes preparation of supporting analysis and arranging payments to/from business units as needed. Primary responsibility for bank account administration including opening/closing bank accounts, updating signature cards and user entitlements, reverse wire authorizations, payment filters, etc. Primary responsibility for semi-annual review of on-line access. Set up users on all bank portals Reconcile bank accounts and other critical balance sheet accounts on a monthly basis. Assist with intercompany loans including reporting Assist with all internal/external audit requests/SOX Compliance including annual cash confirmations and uploading evidence to Bullpen 2020 and FloQast Provide CIRCOR LLC's financial statements for specific entities including tie-out between SAP and BPC. Review journal entries for appropriateness and sufficient back-up. Confirm all Swap/Hedge activity processed quarterly Primary Responsibility with the TIS (Treasury Intelligence System) as an administrator Prepare annual IRS FBAR filing (Report of Foreign Banks and Financial Accounts) Assist Shared Services team with Headquarters Office accounts payable as needed. Assist with various projects worldwide for any bank account services related to bank accounts/letter of credit or any other service required by the BU Assist with cash repatriation analysis/step plans Special Projects as needed. CANDIDATE REQUIREMENTS

Requirements

7-10 years of experience in treasury and accounting.
Excellent organizational skills including demonstrated experience managing multiple projects
Proficient in MS Suite; Strong Excel skills
Ability to work in a fast-paced environment.
Strong process and analytical skills with proven ability to interact with all levels of the organization
Bachelor's Degree in Accounting or Finance

Nice To Haves

Experience with BPC would be a plus
Experience with KYRIBA
Large, multinational corporate experience a plus.
Foreign exchange experience and/or currency risk exposure a plus.
CTP Preferred

Responsibilities

Daily cash management including borrowing/paydown on our revolver to minimize borrowing position and interest costs. Set up interest payments
Communicate L/C outstanding and reconcile monthly and enter quarterly into BPC. Set up payments for L/C fees due to banks
Monthly closing activities including journal entry preparation, intercompany balance confirmation, financial reporting, forecasting and management of holding company activities
Intercompany statement generation for International Business Units. This includes preparation of supporting analysis and arranging payments to/from business units as needed.
Bank account administration including opening/closing bank accounts, updating signature cards and user entitlements, reverse wire authorizations, payment filters, etc. Semi-annual review of on-line access. Set up users on all bank portals
Reconcile bank accounts and other critical balance sheet accounts on a monthly basis.
Assist with intercompany loans including reporting
Assist with all internal/external audit requests/SOX Compliance including annual cash confirmations and uploading evidence to Bullpen 2020 and FloQast
Provide CIRCOR LLC's financial statements for specific entities including tie-out between SAP and BPC. Review journal entries for appropriateness and sufficient back-up.
Confirm all Swap/Hedge activity processed quarterly
Primary Responsibility with the TIS (Treasury Intelligence System) as an administrator
Prepare annual IRS FBAR filing (Report of Foreign Banks and Financial Accounts)
Assist Shared Services team with Headquarters Office accounts payable as needed.
Assist with various projects worldwide for any bank account services related to bank accounts/letter of credit or any other service required by the BU
Assist with cash repatriation analysis/step plans
Special Projects as needed.