Manager, Global Treasury

AFL•Duncan, SC

About The Position

The Manager, Global Treasury will be responsible for overseeing various aspects of the company's treasury operations. This includes developing and maintaining cash flow forecasting models, managing daily liquidity, overseeing payment and debt management, and identifying and mitigating financial risks. The role also involves managing banking relationships, optimizing treasury technology, preparing reports, managing the insurance program, and leading a team of treasury staff. The ideal candidate will possess strong analytical, problem-solving, and leadership skills, with a proven ability to adapt to a fast-paced environment and drive continuous improvement.

Requirements

Bachelor’s degree in Finance, Accounting, Economics or related field
7+ years of progressive corporate treasury, cash management, banking or corporate finance experience.
Experience with treasury management systems and ERP platforms (Kyriba, Oracle preferred)
Advanced Excel (pivot tables, macros, modeling).
Strong analytical, problem-solving, and communication skills.
Strong organizational skills and attention to detail
Proven ability to lead teams, manage multiple priorities, and adapt to change.
Desire for professional growth and ability to take on increasing responsibilities.

Nice To Haves

Certified Treasury Professional (CTP) designation preferred
CPA or CFA is a plus

Responsibilities

Develop and maintain short-term and long-term cash flow forecasting models to optimize liquidity globally.
Oversee daily cash flow and liquidity to ensure the organization meets its operational and strategic obligations.
Supervise and release wire transfers and systematic payment files (ACH, wires, and virtual cards).
Maintain and strengthen relationships with banks and financial institutions.
Ensure compliance with internal controls and JSOX requirements.
Monitor counterparty exposures and banking fees to ensure cost-effectiveness.
Oversee payments and debt management activities.
Oversee bank account administration, including account openings, closings, and signatory updates.
Monitor and manage debt instruments, ensuring compliance with covenants.
Evaluate and recommend investment opportunities to optimize returns within the organization’s risk tolerance.
Identify and mitigate risks related to foreign exchange, interest rates and credit.
Execute hedging strategies in alignment with corporate policies.
Ensure compliance with regulatory requirements and internal controls.
Manage and optimize the use of Kyriba.
Collaborate with IT to implement automation tools and enhance system integrations.
Continuously identify and implement process improvements to increase efficiency and accuracy.
Identify opportunities and implement treasury-related business process improvements.
Prepare regular treasury reports, including cash positions, liquidity metrics, risk assessment and investment performance.
Conduct variance analysis and provide actionable insights to senior leadership.
Support audits by preparing documentation and responding to inquiries.
Oversee annual insurance renewals across all lines, ensuring timely submission of required documentation.
Work with brokers and carriers to review terms and premiums, escalating recommendations for approval.
Assist in identifying and documenting insurable risks across global operations to safeguard the Company’s assets and operations.
Prepare recommendations for coverage adjustments based on business changes and emerging risks.
Collaborate with legal, finance, and operations teams to ensure insurance requirements align with contractual and operational needs.
Supervise treasury staff, providing mentorship and fostering a culture of growth.
Exhibit strong interpersonal skills to resolve conflicts and build collaborative relationships.
Demonstrate initiative and readiness for expanded responsibilities and leadership roles.
Delegate tasks effectively and ensure timely completion of responsibilities.
Ability to thrive in a fast-paced, hands-on environment.