Treasury Lead

The Mosaic Company • Tampa, FL

2d • Hybrid

About The Position

The Mosaic Company (NYSE: MOS) is the world’s leading integrated producer of concentrated phosphate and potash—two of the three most important nutrients in agriculture. We employ more than 13,000 people in six countries to serve farmers all over the world. Our Headquarters is in Lithia, Florida with operations throughout North America (U.S./Canada) and South America. At Mosaic We Help the World Grow the Food it Needs - Apply today and join our team! What will you do? Manage end‑to‑end treasury operations across North America and global entities, overseeing cash flow, liquidity planning, and optimization of cash utilization. Maintain accurate short-term cash forecasts by closely monitoring cash balances, inflows, and outflows. Prepare timely, insightful cash flow reports that highlight trends and provide actionable insights. Administer and optimize intercompany treasury structures, including intercompany loans, intercompany netting, and In‑House Banking arrangements. Execute and oversee payment processing activities, ensuring accuracy, timeliness, and compliance with treasury policies and internal controls. Perform cash settlement of a wide range of treasury transactions, including management of short‑term debt, investment portfolios, and execution of commercial paper trading activities. Manage FX trades, including assessing foreign currency cash needs, settlement, and coordination with internal teams and banking partners. Support treasury activities, including bond issuances, share buybacks, commercial and standby letters of credit, and trust structures. Manage trade finance and working capital solutions, including AR factoring and Inventory Financing transactions. Execute and oversee treasury risk activities involving commodity derivatives, ensuring alignment with risk management policies. Execute treasury projects that require complex cash transfers across legal entities and geographies. Bank account management, including openings and closures, authorized signers, banking documentation, and maintenance of account controls. Ensure compliance with banking and regulatory requirements, including KYC processes and FBAR reporting. Conduct detailed bank fee analysis to identify cost‑saving opportunities and support banking relationship strategies. Ensure adherence to treasury policies, regulatory standards, and governance requirements, maintaining strong familiarity with audit processes and SOX controls.

Requirements

• Education: Bachelor's degree in Economics, Finance, Accounting or a relevant discipline required.
• Experience: Extensive technical knowledge of worldwide banking systems, regulations, and treasury management structures.
• Technical Literacy: Proficient in Microsoft Office Suite with advanced Excel skills, SAP S/4 HANA, SAP FI (Financial Accounting) and TRM (Treasury and risk Management), Power BI.
• Hybrid — in-office presence required on Tuesdays, Wednesdays and Thursdays at the Lithia, FL location. This schedule is subject to change, either temporarily or permanently, based on leadership direction and evolving business needs. Flexibility is essential, including availability to work evenings, weekends, and holidays as required.
• Demonstrate strong organizational skills and the ability to thrive in a fast-paced environment while managing multiple, competing priorities.
• Ability to be a treasury strategic partner by actively collaborating with internal and external stakeholders, including banks and other financial institutions.
• Establish and maintain value-driven strategic partnerships of trust and credibility with internal teams.
• Foster a culture of collaboration, operational efficiency, and process improvement, by proposing the re-design of processes, data driven or analytical solutions, and automations.
• Design, develop, optimize, and maintain cash management strategies and process to continuously improve efficiency, increase cash forecast accuracy and reduce risks.
• Ensure compliance by maintaining adherence with treasury policies and procedures.

Responsibilities

• Manage end‑to‑end treasury operations across North America and global entities, overseeing cash flow, liquidity planning, and optimization of cash utilization.
• Maintain accurate short-term cash forecasts by closely monitoring cash balances, inflows, and outflows.
• Prepare timely, insightful cash flow reports that highlight trends and provide actionable insights.
• Administer and optimize intercompany treasury structures, including intercompany loans, intercompany netting, and In‑House Banking arrangements.
• Execute and oversee payment processing activities, ensuring accuracy, timeliness, and compliance with treasury policies and internal controls.
• Perform cash settlement of a wide range of treasury transactions, including management of short‑term debt, investment portfolios, and execution of commercial paper trading activities.
• Manage FX trades, including assessing foreign currency cash needs, settlement, and coordination with internal teams and banking partners.
• Support treasury activities, including bond issuances, share buybacks, commercial and standby letters of credit, and trust structures.
• Manage trade finance and working capital solutions, including AR factoring and Inventory Financing transactions.
• Execute and oversee treasury risk activities involving commodity derivatives, ensuring alignment with risk management policies.
• Execute treasury projects that require complex cash transfers across legal entities and geographies.
• Bank account management, including openings and closures, authorized signers, banking documentation, and maintenance of account controls.
• Ensure compliance with banking and regulatory requirements, including KYC processes and FBAR reporting.
• Conduct detailed bank fee analysis to identify cost‑saving opportunities and support banking relationship strategies.
• Ensure adherence to treasury policies, regulatory standards, and governance requirements, maintaining strong familiarity with audit processes and SOX controls.

Benefits

• A competitive base salary + bonus incentives
• 11 paid holidays each year
• A generous 401k with a company match and annual company contributions
• Paid sick leave
• Paid vacation time
• A robust benefits package which includes Medical, Dental, and Vision insurance, life & disability
• Tuition reimbursement
• Paid Paternity/Maternity Leave

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Number of Employees: 5,001-10,000 employees