Treasury Manager, International

Arclin•Alpharetta, GA

5d•Hybrid

About The Position

Arclin has an immediate opening for a Treasury Manager - International. This is a full-time position that will be Hybrid (2-3 Days in office) based out of our Corporate Headquarters in Alpharetta, GA (North Metro Atlanta Area). Company Description: We are a rapidly growing, $2.5B global chemical manufacturing company. From building products to agricultural applications and more, we are applying advanced technology to solve complex product and environmental performance challenges. As we embark on our journey to become a publicly traded entity, we are seeking a transformative leader to modernize our global finance function. Position Summary: Reporting to the Assistant Treasurer, the Treasury Manager is responsible for managing international cash operations, global liquidity, and foreign exchange risk for Arclin. The role also serves as the functional business owner of Kyriba, defining treasury requirements, priorities, and policies while partnering with the Treasury Systems Analyst on system enablement. This role provides external-facing leadership with banks and vendors and plays a key role in acquisition integration and treasury transformation initiatives.

Requirements

Bachelor's degree in finance, Accounting, Economics, or related field
7+ years of progressive treasury experience in a multinational corporation.
Strong knowledge of FX markets, hedging instruments, and liquidity management.
Hands-on experience with TMS systems.
Solid understanding of intercompany funding, cash pooling, and global banking structures.
Advanced Excel and financial modeling skills.
Strong communication skills and ability to collaborate

Nice To Haves

MBA or CFA/CTP preferred

Responsibilities

Manage daily and strategic oversight of non-U.S. cash positioning, forecasting, and liquidity
Design and optimize global cash structures, intercompany funding, intercompany loans and pooling arrangements
Partner with Tax and Legal on repatriation strategies and regulatory considerations
Support banking structure rationalization and international account governance
Develop and maintain global cash flow forecasting models in Kyriba to support decision making
Identify, quantify, and manage FX transaction and translational exposures
Execute FX hedging strategies in accordance with treasury policy
Oversee FX trade execution, settlements, and counterparty exposure
Partner with Accounting on hedge accounting support and documentation
Manage global intercompany lending, borrowing, and settlement processes.
Oversee multi-currency cash pools and ensure efficient utilization of global liquidity.
Ensure compliance with transfer pricing, tax, and regulatory requirements.
Maintain accurate documentation for intercompany agreements and treasury transactions.
Serve as business owner and primary treasury point of contact for Kyriba
Define functional requirements, priorities, and success criteria for Kyriba usage
Approve treasury workflows, controls, and policy alignment within the system
Partner with the Treasury Systems Analyst and IT on enhancements and upgrades
Lead user acceptance testing from a business perspective
Lead treasury workstreams for acquisitions and divestitures, including cash positioning and liquidity setup, FX exposure identification, bank onboarding and structure design
Assist Treasurer and Assistant Treasurer with Capital Markets analysis and execution
Act as an external-facing representative to international banks and FX counterparties
Support bank RFPs and fee review processes
Assist with the preparation of global bank reporting, including cash positions, liquidity metrics, and FX exposures.
Collaborate with FP&A, Accounting, Tax, IT, Audit, and Legal
Ensure compliance with banking regulations and internal controls.
Maintain a SOX-compliant treasury environment and support SOX and external audit requests related to treasury activities