Sr Mgr Treasury

Molson Coors•Milwaukee, WI

8d•$113,000 - $148,300•Hybrid

About The Position

In the role of Senior Manager - Treasury Operations working in Milwaukee you will be part of the Global Treasury team. This role provides leadership for the Company's global treasury operations across the Americas and EMEA/APAC. The role is responsible for liquidity management, cash flow forecasting and optimizing financial flows to support the Company's operational and strategic objectives. The role partners closely with Tax and Finance teams globally manage the intercompany financing structures and execute cash repatriation strategies. This position reports to the Global Assistant Treasurer and works collaboratively both within Treasury and with various business stakeholders to ensure the successful delivery of activities. This role is also responsible for managing, coaching, and leading a team of three direct reports.

Requirements

You have a 4-year degree in Finance or a related field; MBA or CTP a plus
You have 7+ years of experience in global treasury, finance, bank back office, or other relevant analytical finance work in a complex, multinational environment
You have expertise in cash management and banking practices globally
You possess strong systems skills including experience with treasury management systems (including SWIFT network), bank portal systems and Excel. Experience with SAP Treasury a plus
You have demonstrated the ability to work effectively in a global matrix environment, and can gain commitment and coordinated action on projects or initiatives
You have the credibility to influence others and possess strategic thought leadership
You have excellent communication skills with the ability to assess situations and provide an objective, non-biased point of view

Nice To Haves

MBA or CTP a plus
Experience with SAP Treasury a plus

Responsibilities

Manage day-to-day liquidity needs across the globe to minimize cash balances while meeting the funding needs of the business
Maintain global cash flow forecasts to support efficient borrowing and investment decisions, partnering with global Finance teams to gather inputs and analyze forecast variances
Manage the global bank account structure including the cash pool to mitigate foreign exchange risk while maximizing interest income
Ensures accurate reporting for global cash balances and cash forecasts
Maintain and optimize the global TMS to support global treasury operations and business objectives
Lead treasury integration and transformation efforts across the Americas and EMEA/APAC business units including onboarding new banks, TMS implementations, and banking partner rationalization
Identifies and supports implementation of working capital initiatives
Coordinates all intercompany cash movements, working closely with Legal, Tax, Accounting and local Finance teams to optimize cash balances; stays current on tax and legal issues related to cash movements
Negotiate and manage guarantees and lines of credit, ensure all treasury transactions are settled on time and at the appropriate market value, and oversee the confirmation and settlement of all derivative transactions globally
Support the Assistant Treasurer in delivering key corporate finance activities, including hurdle rate development, rating agency reporting, interest expense management and forecasting, and leverage calculation and analysis
Manage treasury compliance activities, including adherence to SOX controls, FBAR reporting requirements, and other applicable regulatory obligations
Oversee market data governance within the TMS to support the accurate valuation of derivative transactions
Foster the growth and development of team members to strengthen the organization's talent pipeline while supporting individual career aspirations

Benefits

Flexible work programs that support work life balance including a hybrid work model of 4 days in the office
Participation in our Total Rewards program with a competitive base salary, incentive plans, parental leave, health, dental, vision, retirement plan options with incredible employer match, generous paid time off plans, an engaging Wellness Program, and an Employee Assistance Program (EAP) with amazing resources
On site Pub, access to cool brand clothing and swag, top events and, of course... free beer and beverages!
We care about our People and Planet and have challenged ourselves with stretch goals around our key priorities
We care about our communities, and play our part to make a difference – from charitable donations to hitting the streets together to build parks, giving back to the community is part of our culture and who we are
Engagement with a variety of Business Resource Groups, which can provide volunteer opportunities, leadership experience, and networking through the organization
Ability to grow and develop your career centered around our First Choice Learning opportunities
Work within a fast paced and innovative company, meeting passionate colleagues and partners with diverse backgrounds and experiences
20% target short term incentive
12,500 + 400 Non-Qualified Stock Options target long term incentive
23,000 on average spent on benefits per employee, including but not limited to health, dental, vision, retirement with above market employer match, wellness incentives and EAP
paid time off (including holidays, vacation days and sick days)